|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Rait,Village Panchayat & Equivalent:-Manjhgran |
|||||
| Opening Balance | 39,94,996.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,76,528.00 | 0.00 | 0.00 | 40,344.00 | 0.00 |
| May, 2024 | 48,138.00 | 0.00 | 0.00 | 1,05,963.00 | 0.00 |
| June, 2024 | 36,844.00 | 0.00 | 0.00 | 1,27,188.00 | 0.00 |
| July, 2024 | 4,71,312.00 | 0.00 | 0.00 | 2,02,450.00 | 0.00 |
| August, 2024 | 3,89,082.00 | 0.00 | 0.00 | 69,232.00 | 0.00 |
| September, 2024 | 5,32,316.00 | 0.00 | 0.00 | 1,06,848.00 | 0.00 |
| October, 2024 | 87,972.00 | 0.00 | 0.00 | 1,42,166.00 | 0.00 |
| November, 2024 | 1,68,000.00 | 0.00 | 0.00 | 45,614.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,14,019.00 | 0.00 |
| Januaury, 2025 | 84,048.00 | 0.00 | 0.00 | 2,24,183.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,17,102.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,94,240.00 | 0.00 | 0.00 | 12,95,109.00 | 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 |