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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:-Kairi |
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| Opening Balance | 20,78,233.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,16,398.00 | 0.00 | 0.00 | 66,749.00 | 0.00 |
| May, 2024 | 83,146.00 | 0.00 | 0.00 | 1,10,371.00 | 0.00 |
| June, 2024 | 56,525.00 | 0.00 | 0.00 | 99,345.00 | 0.00 |
| July, 2024 | 8,44,832.00 | 0.00 | 0.00 | 5,97,525.69 | 0.00 |
| August, 2024 | 1,66,126.00 | 0.00 | 0.00 | 25,289.00 | 0.00 |
| September, 2024 | 8,88,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 63,400.00 | 0.00 | 0.00 | 4,90,934.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 22,19,126.00 | 0.00 | 0.00 | 13,90,213.69 | 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 |