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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:-Rani Tal |
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| Opening Balance | 32,02,854.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,400.00 | 0.00 | 0.00 | 4,07,827.00 | 0.00 |
| May, 2024 | 1,61,227.00 | 0.00 | 0.00 | 94,470.00 | 0.00 |
| June, 2024 | 39,467.00 | 0.00 | 0.00 | 2,31,253.80 | 0.00 |
| July, 2024 | 3,19,475.00 | 0.00 | 0.00 | 43,970.00 | 0.00 |
| August, 2024 | 3,27,681.00 | 0.00 | 0.00 | 1,37,710.70 | 0.00 |
| September, 2024 | 4,22,278.98 | 0.00 | 0.00 | 1,47,145.10 | 0.00 |
| October, 2024 | 1,15,616.00 | 0.00 | 0.00 | 71,396.70 | 0.00 |
| November, 2024 | 62,700.00 | 0.00 | 0.00 | 57,346.00 | 0.00 |
| December, 2024 | 410.00 | 0.00 | 0.00 | 4,91,866.00 | 0.00 |
| Januaury, 2025 | 16,100.00 | 0.00 | 0.00 | 1,74,495.10 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,66,354.98 | 0.00 | 0.00 | 18,57,480.40 | 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 |