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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:-Manai |
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| Opening Balance | 29,93,917.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,48,357.00 | 0.00 | 0.00 | 31,424.00 | 0.00 |
| May, 2024 | 34,420.00 | 0.00 | 0.00 | 1,12,681.00 | 0.00 |
| June, 2024 | 69,264.00 | 0.00 | 0.00 | 20,144.00 | 0.00 |
| July, 2024 | 2,12,358.00 | 0.00 | 0.00 | 47,280.00 | 0.00 |
| August, 2024 | 2,73,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,45,561.00 | 0.00 | 0.00 | 1,94,276.00 | 0.00 |
| October, 2024 | 40,760.00 | 0.00 | 0.00 | 43,572.00 | 0.00 |
| November, 2024 | 84,529.00 | 0.00 | 0.00 | 3,824.00 | 0.00 |
| December, 2024 | 9,21,341.00 | 0.00 | 0.00 | 1,86,675.00 | 0.00 |
| Januaury, 2025 | 2,01,568.00 | 0.00 | 0.00 | 22,012.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 19,615.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,31,400.00 | 0.00 | 0.00 | 6,81,503.00 | 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 |