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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:-Dehra,Village Panchayat & Equivalent:-Salihar |
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| Opening Balance | 33,50,565.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,29,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 61,617.00 | 0.00 |
| July, 2024 | 1,95,342.00 | 0.00 | 0.00 | 1,24,331.00 | 0.00 |
| August, 2024 | 1,46,068.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| September, 2024 | 1,93,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 39,600.00 | 0.00 | 0.00 | 97,990.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 95,830.00 | 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 | 7,04,151.00 | 0.00 | 0.00 | 5,06,868.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |