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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:-Gorda |
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| Opening Balance | 26,04,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,40,073.00 | 0.00 | 0.00 | 8,00,632.00 | 0.00 |
| May, 2024 | 1,29,370.00 | 0.00 | 0.00 | 2,12,878.00 | 0.00 |
| June, 2024 | 1,78,716.00 | 0.00 | 0.00 | 3,47,727.00 | 0.00 |
| July, 2024 | 3,61,920.00 | 0.00 | 0.00 | 2,93,228.00 | 0.00 |
| August, 2024 | 5,51,747.00 | 0.00 | 0.00 | 2,52,620.00 | 0.00 |
| September, 2024 | 2,78,764.00 | 0.00 | 0.00 | 3,94,372.00 | 0.00 |
| October, 2024 | 96,972.00 | 0.00 | 0.00 | 4,04,093.00 | 0.00 |
| November, 2024 | 53,209.00 | 0.00 | 0.00 | 2,67,010.00 | 0.00 |
| December, 2024 | 6,58,085.00 | 0.00 | 0.00 | 3,45,708.00 | 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 | 26,48,856.00 | 0.00 | 0.00 | 33,18,268.00 | 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 |