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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:-Darini |
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| Opening Balance | 28,36,832.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,97,543.00 | 0.00 | 0.00 | 0.89 | 0.00 |
| May, 2024 | 21,859.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| June, 2024 | 17,000.00 | 0.00 | 0.00 | 1,00,521.00 | 0.00 |
| July, 2024 | 3,79,096.00 | 0.00 | 0.00 | 1,25,291.00 | 0.00 |
| August, 2024 | 3,04,620.00 | 0.00 | 0.00 | 2,36,427.00 | 0.00 |
| September, 2024 | 12,93,643.00 | 0.00 | 0.00 | 1,65,703.00 | 0.00 |
| October, 2024 | 54,150.00 | 0.00 | 0.00 | 3,74,443.00 | 0.00 |
| November, 2024 | 2,14,077.00 | 0.00 | 0.00 | 1,18,843.00 | 0.00 |
| December, 2024 | 69,525.00 | 0.00 | 0.00 | 5,80,182.00 | 0.00 |
| Januaury, 2025 | 1,02,500.00 | 0.00 | 0.00 | 2,43,852.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 10,152.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,54,013.00 | 0.00 | 0.00 | 20,02,414.89 | 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 |