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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:-Dodhamb |
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| Opening Balance | 24,44,655.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,90,127.00 | 0.00 | 0.00 | 94,855.00 | 0.00 |
| May, 2024 | 29,509.00 | 0.00 | 0.00 | 77,750.00 | 0.00 |
| June, 2024 | 1,43,700.00 | 0.00 | 0.00 | 2,48,611.00 | 0.00 |
| July, 2024 | 5,15,480.00 | 0.00 | 0.00 | 1,90,373.00 | 0.00 |
| August, 2024 | 5,13,134.00 | 0.00 | 0.00 | 9,62,091.70 | 0.00 |
| September, 2024 | 3,04,077.00 | 0.00 | 0.00 | 46,390.00 | 0.00 |
| October, 2024 | 3,06,400.00 | 0.00 | 0.00 | 2,71,169.00 | 0.00 |
| November, 2024 | 44,757.00 | 0.00 | 0.00 | 71,136.00 | 0.00 |
| December, 2024 | 46,790.00 | 0.00 | 0.00 | 1,68,728.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 62,304.00 | 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 | 20,93,974.00 | 0.00 | 0.00 | 21,93,407.70 | 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 |