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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:-Harnera |
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| Opening Balance | 22,46,000.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 36,844.00 | 0.00 | 0.00 | 1,10,170.00 | 0.00 |
| May, 2024 | 1,79,908.00 | 0.00 | 0.00 | 2,99,210.00 | 0.00 |
| June, 2024 | 36,844.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| July, 2024 | 3,61,517.00 | 0.00 | 0.00 | 4,82,657.00 | 0.00 |
| August, 2024 | 3,55,649.00 | 0.00 | 0.00 | 1,20,938.00 | 0.00 |
| September, 2024 | 3,50,142.00 | 0.00 | 0.00 | 2,69,131.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,66,451.00 | 0.00 |
| November, 2024 | 1,00,141.30 | 0.00 | 0.00 | 5,69,814.00 | 0.00 |
| December, 2024 | 3,76,485.00 | 0.00 | 0.00 | 2,49,930.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 74,514.00 | 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 | 17,97,530.30 | 0.00 | 0.00 | 25,10,815.00 | 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 |