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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:-Tatwani |
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| Opening Balance | 14,98,960.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,900.00 | 0.00 | 0.00 | 24,730.00 | 0.00 |
| May, 2024 | 92,882.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| June, 2024 | 33,049.00 | 0.00 | 0.00 | 47,989.00 | 0.00 |
| July, 2024 | 2,24,357.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| August, 2024 | 1,10,906.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| September, 2024 | 1,88,023.00 | 0.00 | 0.00 | 28,623.00 | 0.00 |
| October, 2024 | 1,00,540.00 | 0.00 | 0.00 | 38,990.00 | 0.00 |
| November, 2024 | 1,79,200.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2024 | 27,200.00 | 0.00 | 0.00 | 59,404.00 | 0.00 |
| Januaury, 2025 | 35,600.00 | 0.00 | 0.00 | 1,16,940.00 | 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 | 10,13,657.00 | 0.00 | 0.00 | 4,42,576.00 | 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 |