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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:-Sukkar |
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| Opening Balance | 23,73,415.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 38,351.00 | 0.00 | 0.00 | 2,04,943.00 | 0.00 |
| May, 2024 | 3,36,010.00 | 12,276.00 | 0.00 | 2,13,641.00 | 0.00 |
| June, 2024 | 42,568.00 | 0.00 | 0.00 | 51,583.00 | 0.00 |
| July, 2024 | 4,58,988.00 | 0.00 | 0.00 | 6,19,332.00 | 0.00 |
| August, 2024 | 2,62,487.00 | 0.00 | 0.00 | 26,771.00 | 0.00 |
| September, 2024 | 4,44,357.00 | 17,428.00 | 0.00 | 35,771.00 | 0.00 |
| October, 2024 | 3,29,082.00 | 0.00 | 0.00 | 1,43,299.00 | 0.00 |
| November, 2024 | 5,44,460.00 | 0.00 | 0.00 | 79,052.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,32,464.00 | 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 | 24,56,303.00 | 29,704.00 | 0.00 | 17,06,856.00 | 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 |