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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:-Rehlu |
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| Opening Balance | 31,42,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 52,956.00 | 0.00 | 0.00 | 91,283.00 | 0.00 |
| May, 2024 | 4,27,323.00 | 0.00 | 0.00 | 3,88,290.00 | 0.00 |
| June, 2024 | 57,783.00 | 0.00 | 0.00 | 4,14,183.00 | 0.00 |
| July, 2024 | 7,16,136.00 | 0.00 | 0.00 | 4,32,197.00 | 0.00 |
| August, 2024 | 3,65,594.00 | 0.00 | 0.00 | 3,12,398.00 | 0.00 |
| September, 2024 | 5,50,255.00 | 0.00 | 0.00 | 1,61,724.00 | 0.00 |
| October, 2024 | 94,572.00 | 0.00 | 0.00 | 4,72,139.00 | 0.00 |
| November, 2024 | 1,43,632.00 | 0.00 | 0.00 | 2,20,134.00 | 0.00 |
| December, 2024 | 3,71,060.00 | 0.00 | 0.00 | 3,21,903.00 | 0.00 |
| Januaury, 2025 | 2,26,169.00 | 0.00 | 0.00 | 4,40,285.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,15,479.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,05,480.00 | 0.00 | 0.00 | 33,70,015.00 | 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 |