|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Rait,Village Panchayat & Equivalent:-Sadun |
|||||
| Opening Balance | 5,73,289.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 90,014.00 | 0.00 | 0.00 | 2,19,424.00 | 0.00 |
| May, 2024 | 69,264.00 | 0.00 | 0.00 | 75,090.00 | 0.00 |
| June, 2024 | 34,844.00 | 0.00 | 0.00 | 74,934.00 | 0.00 |
| July, 2024 | 1,24,162.00 | 0.00 | 0.00 | 53,768.00 | 0.00 |
| August, 2024 | 98,950.00 | 0.00 | 0.00 | 54,616.00 | 0.00 |
| September, 2024 | 4,83,506.00 | 0.00 | 0.00 | 47,962.00 | 0.00 |
| October, 2024 | 40,760.00 | 0.00 | 0.00 | 1,69,528.00 | 0.00 |
| November, 2024 | 1,15,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,10,760.00 | 0.00 | 0.00 | 1,47,360.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,01,700.00 | 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 | 11,67,927.00 | 0.00 | 0.00 | 9,44,382.00 | 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 |