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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:-Rajol |
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| Opening Balance | 33,79,792.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,96,399.00 | 0.00 | 0.00 | 1,81,262.00 | 0.00 |
| May, 2024 | 50,419.00 | 0.00 | 0.00 | 97,594.00 | 0.00 |
| June, 2024 | 1,55,269.00 | 0.00 | 0.00 | 1,43,253.00 | 0.00 |
| July, 2024 | 3,70,618.00 | 0.00 | 0.00 | 51,060.00 | 0.00 |
| August, 2024 | 2,27,354.00 | 0.00 | 0.00 | 7,82,752.00 | 0.00 |
| September, 2024 | 3,40,993.00 | 0.00 | 0.00 | 2,94,596.00 | 0.00 |
| October, 2024 | 3,16,972.00 | 0.00 | 0.00 | 4,79,112.00 | 0.00 |
| November, 2024 | 7,608.00 | 0.00 | 0.00 | 85,725.00 | 0.00 |
| December, 2024 | 2,17,460.00 | 0.00 | 0.00 | 1,799.00 | 0.00 |
| Januaury, 2025 | 5,62,289.00 | 0.00 | 0.00 | 9,26,698.00 | 0.00 |
| February, 2025 | 2,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,47,981.00 | 0.00 | 0.00 | 30,43,851.00 | 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 |