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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:-Parei |
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| Opening Balance | 20,42,046.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,53,033.00 | 0.00 | 0.00 | 4,65,796.00 | 0.00 |
| May, 2024 | 27,720.00 | 0.00 | 0.00 | 1,88,880.00 | 0.00 |
| June, 2024 | 82,676.00 | 0.00 | 0.00 | 2,04,074.00 | 0.00 |
| July, 2024 | 6,83,237.00 | 0.00 | 0.00 | 42,386.00 | 0.00 |
| August, 2024 | 9,66,292.00 | 0.00 | 0.00 | 7,52,078.00 | 0.00 |
| September, 2024 | 3,16,489.00 | 0.00 | 0.00 | 5,49,871.00 | 0.00 |
| October, 2024 | 6,13,060.00 | 0.00 | 0.00 | 3,99,447.00 | 0.00 |
| November, 2024 | 2,86,263.00 | 0.00 | 0.00 | 2,52,661.00 | 0.00 |
| December, 2024 | 33,060.00 | 0.00 | 0.00 | 1,44,775.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 32,61,830.00 | 0.00 | 0.00 | 29,99,968.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |