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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:-Bhaler |
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| Opening Balance | 33,40,387.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,44,481.00 | 0.00 | 0.00 | 1,23,803.29 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 82,069.00 | 0.00 |
| June, 2024 | 8,500.00 | 0.00 | 0.00 | 32,970.00 | 0.00 |
| July, 2024 | 3,81,924.00 | 0.00 | 0.00 | 1,41,674.00 | 0.00 |
| August, 2024 | 2,60,728.00 | 0.00 | 0.00 | 2,06,821.00 | 0.00 |
| September, 2024 | 1,54,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,14,192.00 | 0.00 | 0.00 | 2,85,085.77 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,61,022.00 | 0.00 |
| December, 2024 | 45,001.00 | 0.00 | 0.00 | 41,060.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 78,480.00 | 7,875.00 |
| 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 | 12,09,604.00 | 0.00 | 0.00 | 12,52,985.06 | 7,875.00 |
| 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 |