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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:-Tharu |
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| Opening Balance | 29,74,249.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,86,334.00 | 0.00 | 0.00 | 1,28,337.00 | 0.00 |
| May, 2024 | 1,98,712.00 | 0.00 | 0.00 | 2,41,125.00 | 0.00 |
| June, 2024 | 41,769.00 | 0.00 | 0.00 | 1,23,976.00 | 0.00 |
| July, 2024 | 8,02,707.00 | 0.00 | 0.00 | 60,476.00 | 0.00 |
| August, 2024 | 2,91,017.00 | 0.00 | 0.00 | 2,32,339.00 | 0.00 |
| September, 2024 | 2,65,864.00 | 0.00 | 0.00 | 2,58,265.00 | 0.00 |
| October, 2024 | 4,22,916.00 | 0.00 | 0.00 | 2,91,966.00 | 0.00 |
| November, 2024 | 1,72,836.00 | 0.00 | 0.00 | 1,04,710.00 | 0.00 |
| December, 2024 | 73,000.00 | 0.00 | 0.00 | 7,350.00 | 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 | 24,55,155.00 | 0.00 | 0.00 | 14,48,544.00 | 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 |