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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:-Kand Kardiana |
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| Opening Balance | 19,71,570.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,09,490.00 | 0.00 | 0.00 | 1,02,847.00 | 0.00 |
| May, 2024 | 1,01,594.00 | 0.00 | 0.00 | 1,23,757.00 | 0.00 |
| June, 2024 | 69,000.00 | 0.00 | 0.00 | 1,44,656.00 | 0.00 |
| July, 2024 | 2,20,128.00 | 0.00 | 0.00 | 1,74,625.75 | 0.00 |
| August, 2024 | 1,72,041.00 | 0.00 | 0.00 | 55,180.95 | 0.00 |
| September, 2024 | 1,60,178.29 | 0.00 | 0.00 | 80,017.79 | 0.00 |
| October, 2024 | 1,03,262.00 | 0.00 | 0.00 | 22,384.00 | 0.00 |
| November, 2024 | 2,31,826.00 | 0.00 | 0.00 | 3,62,198.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 27,755.00 | 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 | 11,67,519.29 | 0.00 | 0.00 | 10,93,421.49 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |