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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:-Sounkni Da Kot |
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| Opening Balance | 1,26,35,896.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,11,586.00 | 0.00 | 0.00 | 4,84,353.95 | 0.00 |
| May, 2024 | 15,550.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| June, 2024 | 2,02,155.00 | 0.00 | 0.00 | 2,56,740.00 | 0.00 |
| July, 2024 | 10,94,235.00 | 0.00 | 0.00 | 6,78,312.95 | 0.00 |
| August, 2024 | 11,66,138.00 | 0.00 | 0.00 | 66,656.00 | 0.00 |
| September, 2024 | 6,79,871.00 | 0.00 | 0.00 | 2,03,078.00 | 0.00 |
| October, 2024 | 79,001.00 | 0.00 | 0.00 | 17,83,215.24 | 0.00 |
| November, 2024 | 1,54,510.00 | 0.00 | 0.00 | 4,90,630.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 87,390.00 | 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 | 37,03,046.00 | 0.00 | 0.00 | 40,61,626.14 | 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 |