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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:-Dohab |
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| Opening Balance | 14,43,276.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 28,600.00 | 0.00 | 0.00 | 1,81,016.00 | 0.00 |
| May, 2024 | 1,90,702.00 | 0.00 | 0.00 | 52,448.00 | 0.00 |
| June, 2024 | 23,700.00 | 0.00 | 0.00 | 74,896.00 | 0.00 |
| July, 2024 | 3,44,114.00 | 0.00 | 0.00 | 66,790.00 | 0.00 |
| August, 2024 | 7,66,539.00 | 0.00 | 0.00 | 2,42,530.00 | 0.00 |
| September, 2024 | 3,35,350.00 | 0.00 | 0.00 | 1,81,592.00 | 0.00 |
| October, 2024 | 45,800.00 | 0.00 | 0.00 | 2,50,030.00 | 0.00 |
| November, 2024 | 92,453.00 | 0.00 | 0.00 | 1,61,780.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,58,925.00 | 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 | 18,27,258.00 | 0.00 | 0.00 | 14,70,007.00 | 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 |