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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:-Gaggal |
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| Opening Balance | 22,77,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,81,429.00 | 0.00 | 0.00 | 1,45,171.00 | 0.00 |
| May, 2024 | 44,074.00 | 0.00 | 0.00 | 2,12,379.00 | 0.00 |
| June, 2024 | 29,409.00 | 0.00 | 0.00 | 11,472.00 | 0.00 |
| July, 2024 | 2,03,838.00 | 0.00 | 0.00 | 14,570.00 | 0.00 |
| August, 2024 | 1,77,164.00 | 0.00 | 0.00 | 34,642.00 | 0.00 |
| September, 2024 | 2,81,521.00 | 0.00 | 0.00 | 82,403.00 | 0.00 |
| October, 2024 | 1,29,678.00 | 0.00 | 0.00 | 2,71,148.00 | 0.00 |
| November, 2024 | 35,263.00 | 0.00 | 0.00 | 3,40,990.00 | 0.00 |
| December, 2024 | 32,666.00 | 0.00 | 0.00 | 1,47,664.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 34,850.00 | 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 | 11,15,042.00 | 0.00 | 0.00 | 12,95,289.00 | 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 |