|
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 | 51,78,593.00 | 0.00 | 0.00 | 85,24,900.00 | 0.00 |
| November, 2024 | 75,86,377.60 | 0.00 | 0.00 | 2,95,99,684.00 | 0.00 |
| December, 2024 | 38,78,102.00 | 0.00 | 0.00 | 14,05,205.00 | 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 | 10,15,71,256.60 | 0.00 | 0.00 | 8,73,84,855.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |