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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:-Chetru |
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| Opening Balance | 13,34,294.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,07,656.00 | 0.00 | 0.00 | 23,185.00 | 0.00 |
| May, 2024 | 34,546.00 | 0.00 | 0.00 | 1,35,606.00 | 0.00 |
| June, 2024 | 38,508.00 | 0.00 | 0.00 | 1,21,322.00 | 0.00 |
| July, 2024 | 2,42,687.00 | 0.00 | 0.00 | 1,12,710.00 | 0.00 |
| August, 2024 | 1,17,725.00 | 0.00 | 0.00 | 18,069.00 | 0.00 |
| September, 2024 | 5,32,195.00 | 0.00 | 0.00 | 1,97,150.00 | 0.00 |
| October, 2024 | 38,600.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| November, 2024 | 35,300.00 | 0.00 | 0.00 | 1,18,887.00 | 0.00 |
| December, 2024 | 1,88,696.00 | 0.00 | 0.00 | 4,34,532.00 | 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 | 13,35,913.00 | 0.00 | 0.00 | 12,25,961.00 | 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 |