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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:-Bhitlu |
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| Opening Balance | 6,31,371.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 88,956.00 | 0.00 | 0.00 | 76,117.00 | 0.00 |
| May, 2024 | 24,656.00 | 0.00 | 0.00 | 1,10,406.00 | 0.00 |
| June, 2024 | 26,512.00 | 0.00 | 0.00 | 52,259.00 | 0.00 |
| July, 2024 | 2,76,295.00 | 0.00 | 0.00 | 1,08,281.00 | 0.00 |
| August, 2024 | 1,03,868.00 | 0.00 | 0.00 | 1,01,288.00 | 0.00 |
| September, 2024 | 1,31,660.00 | 0.00 | 0.00 | 84,565.00 | 0.00 |
| October, 2024 | 2,14,340.00 | 0.00 | 0.00 | 1,15,003.00 | 0.00 |
| November, 2024 | 2,54,938.00 | 0.00 | 0.00 | 3,52,099.00 | 0.00 |
| December, 2024 | 36,275.00 | 0.00 | 0.00 | 1,42,920.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 29,320.00 | 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 | 11,57,500.00 | 0.00 | 0.00 | 11,72,258.00 | 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 |