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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:-Rait |
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| Opening Balance | 32,54,978.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,67,906.00 | 0.00 | 0.00 | 4,31,907.00 | 1,60,500.00 |
| May, 2024 | 65,070.00 | 0.00 | 0.00 | 1,40,460.00 | 0.00 |
| June, 2024 | 1,21,999.00 | 0.00 | 0.00 | 1,19,079.00 | 0.00 |
| July, 2024 | 5,04,369.00 | 0.00 | 0.00 | 2,23,131.00 | 0.00 |
| August, 2024 | 4,50,632.00 | 0.00 | 0.00 | 6,57,574.00 | 0.00 |
| September, 2024 | 3,67,125.00 | 0.00 | 0.00 | 2,72,286.00 | 0.00 |
| October, 2024 | 1,37,372.00 | 0.00 | 0.00 | 1,13,962.00 | 0.00 |
| November, 2024 | 48,805.00 | 0.00 | 0.00 | 2,59,975.00 | 0.00 |
| December, 2024 | 2,43,710.00 | 0.00 | 0.00 | 1,15,943.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,460.00 | 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 | 21,06,988.00 | 0.00 | 0.00 | 23,42,777.00 | 1,60,500.00 |
| 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 |