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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:-Nerti |
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| Opening Balance | 33,49,500.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,674.00 | 0.00 | 0.00 | 50,770.00 | 0.00 |
| May, 2024 | 2,22,520.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| June, 2024 | 25,100.00 | 0.00 | 0.00 | 87,619.00 | 0.00 |
| July, 2024 | 4,17,785.00 | 0.00 | 0.00 | 2,87,124.00 | 0.00 |
| August, 2024 | 69,578.00 | 0.00 | 0.00 | 2,23,648.00 | 0.00 |
| September, 2024 | 6,64,037.00 | 0.00 | 0.00 | 35,050.00 | 0.00 |
| October, 2024 | 60,600.00 | 0.00 | 0.00 | 1,60,651.00 | 0.00 |
| November, 2024 | 6,19,709.00 | 0.00 | 0.00 | 1,96,757.00 | 0.00 |
| December, 2024 | 1,41,000.00 | 0.00 | 0.00 | 2,57,191.00 | 0.00 |
| Januaury, 2025 | 38,600.00 | 0.00 | 0.00 | 47,450.00 | 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 | 23,09,603.00 | 0.00 | 0.00 | 13,73,660.00 | 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 |