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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:-Makroti |
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| Opening Balance | 24,44,794.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,26,485.00 | 0.00 | 0.00 | 69,769.00 | 0.00 |
| May, 2024 | 47,747.00 | 0.00 | 0.00 | 37,790.00 | 0.00 |
| June, 2024 | 40,369.00 | 0.00 | 0.00 | 1,37,172.00 | 0.00 |
| July, 2024 | 3,17,040.00 | 0.00 | 0.00 | 2,53,164.00 | 0.00 |
| August, 2024 | 2,43,841.00 | 2,625.00 | 0.00 | 1,15,217.00 | 0.00 |
| September, 2024 | 1,69,080.00 | 0.00 | 0.00 | 2,83,690.00 | 0.00 |
| October, 2024 | 4,96,417.00 | 0.00 | 0.00 | 1,23,472.00 | 0.00 |
| November, 2024 | 21,978.00 | 0.00 | 0.00 | 1,34,713.00 | 0.00 |
| December, 2024 | 66,044.00 | 0.00 | 0.00 | 1,74,124.00 | 0.00 |
| Januaury, 2025 | 52,112.00 | 0.00 | 0.00 | 89,612.00 | 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 | 15,81,113.00 | 2,625.00 | 0.00 | 14,18,723.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |