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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:-Bhadhiara |
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| Opening Balance | 61,52,495.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,14,535.00 | 0.00 | 0.00 | 3,38,186.00 | 0.00 |
| May, 2024 | 93,797.00 | 0.00 | 0.00 | 1,92,157.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,09,119.00 | 0.00 |
| July, 2024 | 3,03,902.00 | 0.00 | 0.00 | 2,67,330.00 | 0.00 |
| August, 2024 | 1,525.00 | 0.00 | 0.00 | 96,480.00 | 0.00 |
| September, 2024 | 17,99,325.00 | 0.00 | 0.00 | 3,34,226.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,86,628.60 | 0.00 |
| November, 2024 | 3,86,809.00 | 0.00 | 0.00 | 8,81,041.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,68,377.00 | 0.00 |
| Januaury, 2025 | 5,62,952.00 | 0.00 | 0.00 | 8,18,780.00 | 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 | 33,62,845.00 | 0.00 | 0.00 | 42,92,324.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |