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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:-Harchakiyan |
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| Opening Balance | 28,25,162.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,66,755.00 | 0.00 | 0.00 | 29,444.00 | 0.00 |
| May, 2024 | 34,748.00 | 0.00 | 0.00 | 97,740.00 | 0.00 |
| June, 2024 | 41,494.00 | 0.00 | 0.00 | 53,415.00 | 0.00 |
| July, 2024 | 6,70,530.00 | 0.00 | 0.00 | 3,74,071.00 | 0.00 |
| August, 2024 | 4,96,267.00 | 0.00 | 0.00 | 4,45,034.00 | 0.00 |
| September, 2024 | 2,89,793.00 | 0.00 | 0.00 | 2,66,368.00 | 0.00 |
| October, 2024 | 70,651.00 | 0.00 | 0.00 | 2,26,794.00 | 0.00 |
| November, 2024 | 19,828.00 | 0.00 | 0.00 | 36,720.00 | 0.00 |
| December, 2024 | 2,13,152.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| Januaury, 2025 | 3,46,742.00 | 0.00 | 0.00 | 4,72,681.00 | 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 | 23,49,960.00 | 0.00 | 0.00 | 20,36,767.00 | 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 |