|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Rait,Village Panchayat & Equivalent:-Mundla |
|||||
| Opening Balance | 17,94,515.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,54,815.00 | 0.00 | 0.00 | 6,72,500.00 | 0.00 |
| May, 2024 | 31,841.00 | 0.00 | 0.00 | 1,81,565.00 | 0.00 |
| June, 2024 | 1,81,858.00 | 0.00 | 0.00 | 4,20,766.00 | 0.00 |
| July, 2024 | 3,25,375.00 | 0.00 | 0.00 | 1,49,849.00 | 0.00 |
| August, 2024 | 3,92,814.00 | 0.00 | 0.00 | 2,31,824.00 | 0.00 |
| September, 2024 | 3,38,308.00 | 0.00 | 0.00 | 4,34,467.00 | 0.00 |
| October, 2024 | 3,62,286.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| November, 2024 | 5,481.00 | 0.00 | 0.00 | 3,11,976.00 | 0.00 |
| December, 2024 | 1,91,605.00 | 0.00 | 0.00 | 1,92,832.00 | 0.00 |
| Januaury, 2025 | 87,117.00 | 0.00 | 0.00 | 3,47,327.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 28,938.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,71,500.00 | 0.00 | 0.00 | 30,33,544.00 | 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 |