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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:-Basnoor |
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| Opening Balance | 20,49,040.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 86,119.00 | 0.00 | 0.00 | 79,020.00 | 0.00 |
| May, 2024 | 2,44,069.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| June, 2024 | 23,750.00 | 0.00 | 0.00 | 1,68,496.00 | 0.00 |
| July, 2024 | 3,51,518.00 | 0.00 | 0.00 | 2,29,097.00 | 0.00 |
| August, 2024 | 3,96,925.00 | 0.00 | 0.00 | 2,30,846.00 | 0.00 |
| September, 2024 | 3,69,398.00 | 0.00 | 0.00 | 1,45,639.00 | 0.00 |
| October, 2024 | 1,51,850.00 | 0.00 | 0.00 | 2,96,690.00 | 0.00 |
| November, 2024 | 27,949.00 | 0.00 | 0.00 | 1,09,921.00 | 0.00 |
| December, 2024 | 1,80,200.00 | 0.00 | 0.00 | 2,19,315.00 | 6,944.00 |
| Januaury, 2025 | 1,10,312.00 | 0.00 | 0.00 | 4,23,042.00 | 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 | 19,42,090.00 | 0.00 | 0.00 | 19,90,266.00 | 6,944.00 |
| 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 |