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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:-Rirakmaar |
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| Opening Balance | 17,48,452.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,24,040.00 | 0.00 | 0.00 | 2,01,556.00 | 0.00 |
| May, 2024 | 21,700.00 | 0.00 | 0.00 | 1,18,445.00 | 0.00 |
| June, 2024 | 11,323.00 | 0.00 | 0.00 | 84,810.00 | 0.00 |
| July, 2024 | 1,24,540.00 | 0.00 | 0.00 | 53,592.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,22,413.00 | 0.00 | 0.00 | 88,224.00 | 0.00 |
| October, 2024 | 2,14,224.00 | 0.00 | 0.00 | 2,31,485.47 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,33,565.00 | 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 | 9,18,240.00 | 0.00 | 0.00 | 9,39,177.47 | 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 |