eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-HIMACHAL PRADESH
District:-Kangra,Block Panchayat & Equivalent:-Rait,Village Panchayat & Equivalent:-Naganpatti
Opening Balance 26,63,321.92
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 1,22,879.00 0.00 0.00 91,137.00 0.00
May, 2024 38,966.00 0.00 0.00 26,250.00 0.00
June, 2024 26,625.00 0.00 0.00 83,044.00 0.00
July, 2024 2,51,574.00 0.00 0.00 1,37,623.00 0.00
August, 2024 57,939.00 0.00 0.00 86,750.00 0.00
September, 2024 2,16,635.00 0.00 0.00 31,900.00 0.00
October, 2024 63,400.00 0.00 0.00 73,759.00 0.00
November, 2024 36,943.00 0.00 0.00 11,844.00 0.00
December, 2024 0.00 0.00 0.00 26,460.00 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 8,14,961.00 0.00 0.00 5,68,767.00 0.00
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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