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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:-Barwala |
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| Opening Balance | 25,43,899.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,59,947.00 | 0.00 | 0.00 | 52,916.43 | 0.00 |
| May, 2024 | 60,378.00 | 0.00 | 0.00 | 15,823.00 | 0.00 |
| June, 2024 | 31,570.00 | 0.00 | 0.00 | 1,64,948.00 | 0.00 |
| July, 2024 | 2,40,545.00 | 0.00 | 0.00 | 1,26,814.00 | 0.00 |
| August, 2024 | 1,94,050.00 | 0.00 | 0.00 | 1,51,811.00 | 0.00 |
| September, 2024 | 2,45,176.00 | 0.00 | 0.00 | 1,29,223.00 | 0.00 |
| October, 2024 | 1,13,450.00 | 0.00 | 0.00 | 2,82,463.00 | 0.00 |
| November, 2024 | 2,52,324.00 | 0.00 | 0.00 | 2,62,924.00 | 0.00 |
| December, 2024 | 43,445.00 | 0.00 | 0.00 | 1,53,812.00 | 0.00 |
| Januaury, 2025 | 65,033.00 | 0.00 | 0.00 | 2,32,686.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,84,616.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,05,918.00 | 0.00 | 0.00 | 17,58,036.43 | 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 |