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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:-Narwana Khas |
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| Opening Balance | 46,07,261.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,54,180.00 | 0.00 | 0.00 | 1,94,867.00 | 0.00 |
| May, 2024 | 81,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 48,171.00 | 0.00 | 0.00 | 1,76,145.00 | 0.00 |
| July, 2024 | 2,79,786.00 | 0.00 | 0.00 | 1,32,693.00 | 0.00 |
| August, 2024 | 2,74,683.00 | 0.00 | 0.00 | 21,450.00 | 0.00 |
| September, 2024 | 3,06,091.00 | 0.00 | 0.00 | 2,17,953.00 | 0.00 |
| October, 2024 | 15,000.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| November, 2024 | 1,55,000.00 | 0.00 | 0.00 | 92,045.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,14,326.00 | 0.00 | 0.00 | 8,69,453.00 | 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 |