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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:-Mandal |
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| Opening Balance | 17,90,005.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 49,960.00 | 0.00 | 0.00 | 2,12,943.00 | 0.00 |
| May, 2024 | 2,80,525.00 | 0.00 | 0.00 | 1,26,581.00 | 0.00 |
| June, 2024 | 1,44,554.00 | 0.00 | 0.00 | 3,07,029.00 | 0.00 |
| July, 2024 | 3,16,872.00 | 0.00 | 0.00 | 2,07,523.30 | 0.00 |
| August, 2024 | 7,29,369.00 | 0.00 | 0.00 | 5,86,466.00 | 0.00 |
| September, 2024 | 5,47,645.00 | 0.00 | 0.00 | 3,16,544.00 | 0.00 |
| October, 2024 | 39,250.00 | 0.00 | 0.00 | 6,30,479.40 | 0.00 |
| November, 2024 | 4,46,281.00 | 0.00 | 0.00 | 4,80,182.00 | 0.00 |
| December, 2024 | 84,215.00 | 0.00 | 0.00 | 79,910.00 | 0.00 |
| Januaury, 2025 | 1,14,659.00 | 0.00 | 0.00 | 1,28,096.00 | 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 | 27,53,330.00 | 0.00 | 0.00 | 30,75,753.70 | 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 |