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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:-Neharana |
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| Opening Balance | 12,48,865.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,25,976.00 | 0.00 | 0.00 | 1,58,156.00 | 0.00 |
| May, 2024 | 1,47,726.00 | 0.00 | 0.00 | 2,27,668.00 | 0.00 |
| June, 2024 | 55,265.00 | 0.00 | 0.00 | 1,30,003.00 | 0.00 |
| July, 2024 | 5,05,939.00 | 0.00 | 0.00 | 1,88,035.00 | 0.00 |
| August, 2024 | 5,22,106.00 | 0.00 | 0.00 | 3,08,818.00 | 0.00 |
| September, 2024 | 3,23,828.00 | 0.00 | 0.00 | 3,53,717.00 | 0.00 |
| October, 2024 | 2,01,225.00 | 0.00 | 0.00 | 95,848.00 | 0.00 |
| November, 2024 | 4,84,466.00 | 0.00 | 0.00 | 3,28,786.00 | 0.00 |
| December, 2024 | 1,17,014.00 | 0.00 | 0.00 | 3,56,883.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 60,244.00 | 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 | 24,83,545.00 | 0.00 | 0.00 | 22,08,158.00 | 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 |