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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:-Chari |
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| Opening Balance | 55,47,419.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,26,898.00 | 0.00 | 0.00 | 5,23,514.00 | 0.00 |
| May, 2024 | 17,12,171.00 | 0.00 | 0.00 | 1,20,004.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 7,88,984.00 | 0.00 | 0.00 | 3,16,235.00 | 0.00 |
| August, 2024 | 5,58,371.00 | 0.00 | 0.00 | 1,94,658.20 | 11,820.00 |
| September, 2024 | 13,29,183.00 | 0.00 | 0.00 | 3,62,621.00 | 13,010.00 |
| October, 2024 | 66,400.00 | 0.00 | 0.00 | 2,56,662.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,63,475.00 | 0.00 |
| December, 2024 | 3,58,273.00 | 0.00 | 0.00 | 7,44,680.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 51,205.00 | 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 | 50,40,280.00 | 0.00 | 0.00 | 27,33,054.20 | 24,830.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |