|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Rait,Village Panchayat & Equivalent:-Ther |
|||||
| Opening Balance | 33,54,132.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,14,371.00 | 0.00 | 0.00 | 38,805.00 | 0.00 |
| May, 2024 | 35,208.00 | 0.00 | 0.00 | 3,25,842.00 | 0.00 |
| June, 2024 | 37,864.00 | 0.00 | 0.00 | 2,43,324.00 | 0.00 |
| July, 2024 | 2,51,545.00 | 0.00 | 0.00 | 2,48,597.00 | 0.00 |
| August, 2024 | 3,51,765.00 | 0.00 | 0.00 | 2,43,926.00 | 0.00 |
| September, 2024 | 3,59,083.00 | 0.00 | 0.00 | 50,982.00 | 0.00 |
| October, 2024 | 64,100.00 | 0.00 | 0.00 | 3,09,381.00 | 0.00 |
| November, 2024 | 1,32,968.00 | 0.00 | 0.00 | 41,031.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 30,222.00 | 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 | 13,46,904.00 | 0.00 | 0.00 | 15,32,110.00 | 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 |