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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:-Kanol / Salli |
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| Opening Balance | 29,14,057.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 28,625.00 | 0.00 | 0.00 | 59,835.00 | 0.00 |
| May, 2024 | 1,74,680.00 | 0.00 | 0.00 | 1,92,316.00 | 0.00 |
| June, 2024 | 2,36,826.00 | 0.00 | 0.00 | 1,09,255.00 | 0.00 |
| July, 2024 | 4,07,213.00 | 0.00 | 0.00 | 68,360.29 | 0.00 |
| August, 2024 | 2,20,887.00 | 0.00 | 0.00 | 60,722.00 | 0.00 |
| September, 2024 | 2,99,640.00 | 0.00 | 0.00 | 1,25,275.00 | 0.00 |
| October, 2024 | 2,79,650.00 | 0.00 | 0.00 | 69,330.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 84,020.00 | 0.00 |
| December, 2024 | 36,222.00 | 0.00 | 0.00 | 1,00,541.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 40,000.00 | 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 | 16,83,743.00 | 0.00 | 0.00 | 9,09,654.29 | 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 |