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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:-Pukhru |
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| Opening Balance | 21,73,871.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 87,659.00 | 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 | 11,985.00 | 0.00 |
| July, 2024 | 1,77,406.00 | 0.00 | 0.00 | 1,13,528.00 | 0.00 |
| August, 2024 | 90,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,31,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| November, 2024 | 2,06,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 90,294.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,13,889.00 | 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 | 6,93,089.00 | 0.00 | 0.00 | 4,73,396.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |