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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:-Tau |
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| Opening Balance | 14,30,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 74,587.00 | 0.00 | 0.00 | 53,998.00 | 0.00 |
| May, 2024 | 1,89,404.00 | 0.00 | 0.00 | 1,87,738.00 | 0.00 |
| June, 2024 | 38,768.00 | 0.00 | 0.00 | 61,733.00 | 0.00 |
| July, 2024 | 2,28,133.00 | 0.00 | 0.00 | 2,55,102.00 | 0.00 |
| August, 2024 | 1,79,826.00 | 0.00 | 0.00 | 38,504.00 | 0.00 |
| September, 2024 | 1,90,466.00 | 0.00 | 0.00 | 1,78,195.00 | 0.00 |
| October, 2024 | 56,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,75,960.00 | 0.00 | 0.00 | 1,89,111.00 | 0.00 |
| December, 2024 | 3,85,341.00 | 0.00 | 0.00 | 1,34,115.00 | 0.00 |
| Januaury, 2025 | 51,200.00 | 0.00 | 0.00 | 86,258.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 9,912.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,69,885.00 | 0.00 | 0.00 | 11,94,666.00 | 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 |