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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:-Sanouran |
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| Opening Balance | 17,17,549.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,19,240.00 | 0.00 | 0.00 | 3,66,771.00 | 0.00 |
| May, 2024 | 23,400.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| June, 2024 | 74,752.00 | 0.00 | 0.00 | 1,40,806.00 | 0.00 |
| July, 2024 | 2,89,582.00 | 0.00 | 0.00 | 1,09,960.00 | 0.00 |
| August, 2024 | 1,68,017.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| September, 2024 | 1,99,835.00 | 0.00 | 0.00 | 20,267.00 | 0.00 |
| October, 2024 | 67,478.00 | 0.00 | 0.00 | 97,674.00 | 0.00 |
| November, 2024 | 30,049.00 | 0.00 | 0.00 | 1,70,810.00 | 0.00 |
| December, 2024 | 15,266.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 25,395.60 | 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 | 11,87,619.00 | 0.00 | 0.00 | 9,90,383.60 | 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 |