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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Kangra,Village Panchayat & Equivalent:-Rajiyana Khas |
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| Opening Balance | 16,71,719.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 94,846.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| May, 2024 | 25,025.00 | 0.00 | 0.00 | 57,711.00 | 0.00 |
| June, 2024 | 25,271.00 | 0.00 | 0.00 | 1,506.00 | 0.00 |
| July, 2024 | 1,45,434.00 | 0.00 | 0.00 | 64,737.00 | 0.00 |
| August, 2024 | 1,18,023.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2024 | 2,22,543.98 | 0.00 | 0.00 | 83,641.00 | 0.00 |
| October, 2024 | 64,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 528.00 | 0.00 | 0.00 | 51,648.00 | 0.00 |
| December, 2024 | 4,140.00 | 0.00 | 0.00 | 13,220.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 19,164.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,00,347.98 | 0.00 | 0.00 | 4,51,627.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |