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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:-Shiuan |
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| Opening Balance | 15,43,081.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,51,554.00 | 0.00 | 0.00 | 2,29,181.00 | 0.00 |
| May, 2024 | 34,420.00 | 0.00 | 0.00 | 78,568.00 | 0.00 |
| June, 2024 | 40,004.00 | 0.00 | 0.00 | 3,17,394.00 | 0.00 |
| July, 2024 | 2,97,175.00 | 0.00 | 0.00 | 48,180.00 | 0.00 |
| August, 2024 | 55,901.00 | 0.00 | 0.00 | 1,06,777.00 | 0.00 |
| September, 2024 | 8,32,666.00 | 0.00 | 0.00 | 2,94,453.60 | 0.00 |
| October, 2024 | 3,21,972.00 | 0.00 | 0.00 | 1,50,950.40 | 0.00 |
| November, 2024 | 1,23,812.00 | 0.00 | 0.00 | 3,77,797.00 | 0.00 |
| December, 2024 | 2,53,784.00 | 0.00 | 0.00 | 1,49,052.00 | 0.00 |
| Januaury, 2025 | 44,762.00 | 0.00 | 0.00 | 5,16,139.80 | 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 | 21,56,050.00 | 0.00 | 0.00 | 22,68,492.80 | 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 |