|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Rait,Village Panchayat & Equivalent:-Harboh |
|||||
| Opening Balance | 16,30,427.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,98,788.93 | 0.00 | 0.00 | 2,84,256.00 | 0.00 |
| May, 2024 | 29,811.00 | 0.00 | 0.00 | 98,825.00 | 0.00 |
| June, 2024 | 1,04,681.00 | 0.00 | 0.00 | 25,539.00 | 0.00 |
| July, 2024 | 2,53,941.00 | 0.00 | 0.00 | 4,59,641.00 | 0.00 |
| August, 2024 | 8,88,654.00 | 0.00 | 0.00 | 1,34,610.00 | 0.00 |
| September, 2024 | 2,70,256.00 | 0.00 | 0.00 | 4,40,388.00 | 0.00 |
| October, 2024 | 3,64,800.00 | 0.00 | 0.00 | 4,67,765.00 | 0.00 |
| November, 2024 | 7,618.00 | 0.00 | 0.00 | 1,82,939.00 | 0.00 |
| December, 2024 | 4,16,308.00 | 0.00 | 0.00 | 4,40,656.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 32,006.00 | 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 | 25,34,857.93 | 0.00 | 0.00 | 25,66,625.00 | 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 |