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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:-Dargela |
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| Opening Balance | 15,52,807.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 38,170.00 | 0.00 | 0.00 | 2,02,882.00 | 0.00 |
| May, 2024 | 2,46,583.00 | 0.00 | 0.00 | 1,03,571.00 | 0.00 |
| June, 2024 | 30,677.00 | 0.00 | 0.00 | 65,810.00 | 0.00 |
| July, 2024 | 7,82,877.24 | 0.00 | 0.00 | 1,55,976.00 | 0.00 |
| August, 2024 | 4,71,266.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| September, 2024 | 4,05,542.00 | 0.00 | 0.00 | 8,74,982.00 | 0.00 |
| October, 2024 | 1,08,384.00 | 0.00 | 0.00 | 4,08,195.00 | 0.00 |
| November, 2024 | 77,830.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2024 | 1,61,125.00 | 0.00 | 0.00 | 5,06,615.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 23,22,454.24 | 0.00 | 0.00 | 23,59,931.00 | 0.00 |
| 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 |