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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:-Jhiyol |
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| Opening Balance | 35,06,944.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,52,846.00 | 0.00 | 0.00 | 7,53,845.00 | 0.00 |
| May, 2024 | 62,407.00 | 0.00 | 0.00 | 61,027.00 | 0.00 |
| June, 2024 | 1,83,143.00 | 0.00 | 0.00 | 54,790.00 | 0.00 |
| July, 2024 | 2,96,915.00 | 0.00 | 0.00 | 40,712.00 | 0.00 |
| August, 2024 | 2,06,627.00 | 0.00 | 0.00 | 82,582.00 | 0.00 |
| September, 2024 | 3,22,171.00 | 0.00 | 0.00 | 2,89,532.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 12,08,504.00 | 0.00 | 0.00 | 6,66,023.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,02,069.00 | 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 | 24,32,613.00 | 0.00 | 0.00 | 20,50,580.00 | 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 |