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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:-Lanjhni |
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| Opening Balance | 12,87,560.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 57,926.00 | 0.00 | 0.00 | 40,719.00 | 0.00 |
| May, 2024 | 85,190.00 | 0.00 | 0.00 | 44,718.00 | 0.00 |
| June, 2024 | 26,625.00 | 0.00 | 0.00 | 69,753.00 | 0.00 |
| July, 2024 | 2,64,726.91 | 0.00 | 0.00 | 94,324.00 | 0.00 |
| August, 2024 | 44,063.00 | 0.00 | 0.00 | 1,89,194.00 | 0.00 |
| September, 2024 | 1,81,474.00 | 0.00 | 0.00 | 1,32,208.00 | 0.00 |
| October, 2024 | 5,38,400.00 | 0.00 | 0.00 | 2,00,444.00 | 0.00 |
| November, 2024 | 1,56,061.00 | 0.00 | 0.00 | 1,20,628.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 77,778.00 | 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 | 13,54,465.91 | 0.00 | 0.00 | 9,69,766.00 | 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 |