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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:-Gharoh |
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| Opening Balance | 46,34,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,89,634.00 | 0.00 | 0.00 | 33,007.00 | 0.00 |
| May, 2024 | 21,700.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| June, 2024 | 24,972.00 | 0.00 | 0.00 | 80,088.00 | 0.00 |
| July, 2024 | 3,06,688.00 | 0.00 | 0.00 | 1,51,070.00 | 0.00 |
| August, 2024 | 1,25,268.00 | 0.00 | 0.00 | 2,43,951.00 | 0.00 |
| September, 2024 | 9,42,820.00 | 0.00 | 0.00 | 3,25,775.00 | 0.00 |
| October, 2024 | 54,400.00 | 0.00 | 0.00 | 58,370.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 18,189.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,65,061.00 | 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 | 16,65,482.00 | 0.00 | 0.00 | 13,97,211.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |