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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:-Dharamshala,Village Panchayat & Equivalent:-Bagli |
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| Opening Balance | 17,19,934.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,44,674.00 | 0.00 | 0.00 | 19,844.00 | 0.00 |
| May, 2024 | 1,88,991.00 | 0.00 | 0.00 | 1,08,455.00 | 0.00 |
| June, 2024 | 1,59,212.00 | 0.00 | 0.00 | 1,47,309.00 | 0.00 |
| July, 2024 | 2,02,734.00 | 0.00 | 0.00 | 90,482.00 | 0.00 |
| August, 2024 | 1,50,097.00 | 0.00 | 0.00 | 1,33,330.00 | 0.00 |
| September, 2024 | 3,46,021.00 | 0.00 | 0.00 | 1,75,642.00 | 0.00 |
| October, 2024 | 2,73,968.00 | 0.00 | 0.00 | 3,76,424.00 | 0.00 |
| November, 2024 | 7,64,776.00 | 0.00 | 0.00 | 2,10,903.00 | 0.00 |
| December, 2024 | 1,20,611.00 | 0.00 | 0.00 | 1,83,933.00 | 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 | 23,51,084.00 | 0.00 | 0.00 | 14,46,322.00 | 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 |