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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:-Baidi |
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| Opening Balance | 18,41,321.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 33,219.00 | 0.00 | 0.00 | 2,03,930.00 | 0.00 |
| May, 2024 | 1,18,492.00 | 0.00 | 0.00 | 36,520.00 | 0.00 |
| June, 2024 | 52,076.00 | 0.00 | 0.00 | 1,61,232.00 | 0.00 |
| July, 2024 | 2,59,407.00 | 0.00 | 0.00 | 35,785.00 | 0.00 |
| August, 2024 | 1,30,570.00 | 0.00 | 0.00 | 47,169.00 | 0.00 |
| September, 2024 | 5,40,288.00 | 0.00 | 0.00 | 1,02,613.00 | 0.00 |
| October, 2024 | 63,456.00 | 0.00 | 0.00 | 1,56,889.00 | 0.00 |
| November, 2024 | 2,993.00 | 0.00 | 0.00 | 2,41,399.00 | 0.00 |
| December, 2024 | 2,02,500.00 | 0.00 | 0.00 | 66,457.00 | 0.00 |
| Januaury, 2025 | 1,38,050.00 | 0.00 | 0.00 | 60,989.00 | 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 | 15,41,051.00 | 0.00 | 0.00 | 11,12,983.00 | 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 |