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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:-Baghni |
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| Opening Balance | 69,07,456.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,60,260.00 | 0.00 | 0.00 | 3,23,126.00 | 0.00 |
| May, 2024 | 47,400.00 | 0.00 | 0.00 | 1,89,275.00 | 0.00 |
| June, 2024 | 49,510.00 | 0.00 | 0.00 | 2,14,356.00 | 0.00 |
| July, 2024 | 4,25,928.00 | 0.00 | 0.00 | 24,909.00 | 0.00 |
| August, 2024 | 1,99,218.00 | 0.00 | 0.00 | 2,00,356.00 | 0.00 |
| September, 2024 | 5,08,268.00 | 0.00 | 0.00 | 2,71,685.00 | 0.00 |
| October, 2024 | 71,103.00 | 0.00 | 0.00 | 9,04,404.00 | 0.00 |
| November, 2024 | 9,11,073.00 | 0.00 | 0.00 | 9,60,227.00 | 0.00 |
| December, 2024 | 9,24,115.00 | 0.00 | 0.00 | 8,79,892.10 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 76,870.00 | 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 | 39,96,875.00 | 0.00 | 0.00 | 40,45,100.10 | 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 |