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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:-Rait,Village Panchayat & Equivalent:-Ansui |
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| Opening Balance | 15,68,300.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,19,700.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| May, 2024 | 39,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 87,172.00 | 0.00 |
| July, 2024 | 4,38,513.00 | 0.00 | 0.00 | 1,93,999.00 | 0.00 |
| August, 2024 | 2,43,894.00 | 0.00 | 0.00 | 4,16,630.00 | 0.00 |
| September, 2024 | 2,29,298.00 | 0.00 | 0.00 | 87,097.00 | 0.00 |
| October, 2024 | 90,972.00 | 0.00 | 0.00 | 3,77,116.00 | 0.00 |
| November, 2024 | 600.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| December, 2024 | 3,31,684.00 | 0.00 | 0.00 | 18,665.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,46,760.00 | 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 | 14,93,831.00 | 0.00 | 0.00 | 14,26,039.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |