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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:-Kaned |
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| Opening Balance | 16,98,667.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 34,661.00 | 0.00 | 0.00 | 25,640.00 | 0.00 |
| May, 2024 | 1,54,084.00 | 0.00 | 0.00 | 25,205.00 | 0.00 |
| June, 2024 | 57,230.00 | 0.00 | 0.00 | 3,76,353.00 | 0.00 |
| July, 2024 | 2,27,039.00 | 0.00 | 0.00 | 28,850.00 | 0.00 |
| August, 2024 | 4,57,627.00 | 0.00 | 0.00 | 2,35,744.00 | 0.00 |
| September, 2024 | 4,91,825.00 | 0.00 | 0.00 | 1,81,903.00 | 0.00 |
| October, 2024 | 1,41,422.00 | 0.00 | 0.00 | 2,77,481.00 | 0.00 |
| November, 2024 | 2,22,458.00 | 0.00 | 0.00 | 5,03,637.00 | 0.00 |
| December, 2024 | 54,200.00 | 0.00 | 0.00 | 68,644.00 | 0.00 |
| Januaury, 2025 | 42,110.00 | 0.00 | 0.00 | 1,57,081.00 | 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 | 18,82,656.00 | 0.00 | 0.00 | 18,80,538.00 | 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 |