|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Kangra |
|||||
| Opening Balance | 50,82,96,567.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,12,73,461.00 | 0.00 | 0.00 | 41,82,830.00 | 0.00 |
| May, 2024 | 56,033.00 | 0.00 | 0.00 | 1,52,81,373.00 | 0.00 |
| June, 2024 | 3,12,33,992.00 | 0.00 | 0.00 | 3,98,730.00 | 0.00 |
| July, 2024 | 10,51,182.00 | 0.00 | 0.00 | 38,42,976.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 72,53,927.00 | 0.00 |
| September, 2024 | 3,13,13,516.00 | 0.00 | 0.00 | 1,68,95,230.00 | 0.00 |
| October, 2024 | 51,48,593.00 | 0.00 | 0.00 | 85,24,900.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,00,76,777.00 | 0.00 | 0.00 | 5,63,79,966.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |