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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:-Sarah |
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| Opening Balance | 23,83,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,87,439.00 | 0.00 | 0.00 | 1,37,997.00 | 0.00 |
| May, 2024 | 50,765.00 | 0.00 | 0.00 | 15,571.00 | 0.00 |
| June, 2024 | 23,700.00 | 0.00 | 0.00 | 2,34,240.00 | 0.00 |
| July, 2024 | 4,21,312.00 | 0.00 | 0.00 | 97,291.00 | 0.00 |
| August, 2024 | 3,68,148.00 | 0.00 | 0.00 | 1,59,561.00 | 0.00 |
| September, 2024 | 3,08,790.00 | 0.00 | 0.00 | 13,641.00 | 0.00 |
| October, 2024 | 61,550.00 | 0.00 | 0.00 | 2,32,027.00 | 0.00 |
| November, 2024 | 8,362.00 | 0.00 | 0.00 | 83,212.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,70,224.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,30,066.00 | 0.00 | 0.00 | 14,43,764.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |