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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:-Passu |
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| Opening Balance | 35,90,825.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 33,996.00 | 0.00 | 0.00 | 35,065.00 | 0.00 |
| May, 2024 | 1,48,500.00 | 0.00 | 0.00 | 98,925.00 | 0.00 |
| June, 2024 | 36,268.00 | 0.00 | 0.00 | 36,098.00 | 0.00 |
| July, 2024 | 1,65,222.00 | 0.00 | 0.00 | 1,17,598.00 | 0.00 |
| August, 2024 | 1,36,958.00 | 0.00 | 0.00 | 71,902.00 | 0.00 |
| September, 2024 | 1,88,831.00 | 0.00 | 0.00 | 46,144.00 | 0.00 |
| October, 2024 | 3,42,293.00 | 0.00 | 0.00 | 3,82,721.00 | 0.00 |
| November, 2024 | 7,22,808.00 | 0.00 | 0.00 | 3,44,846.00 | 0.00 |
| December, 2024 | 1,15,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 41,212.00 | 0.00 | 0.00 | 1,68,198.00 | 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 | 19,31,844.00 | 0.00 | 0.00 | 13,01,497.00 | 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 |