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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:-Tang Narwana |
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| Opening Balance | 26,01,816.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,586.00 | 0.00 | 0.00 | 1,93,884.00 | 0.00 |
| May, 2024 | 1,79,515.00 | 0.00 | 0.00 | 63,381.00 | 0.00 |
| June, 2024 | 42,181.00 | 0.00 | 0.00 | 1,40,160.00 | 0.00 |
| July, 2024 | 2,13,334.00 | 0.00 | 0.00 | 1,47,385.00 | 0.00 |
| August, 2024 | 88,904.00 | 0.00 | 0.00 | 2,33,917.00 | 0.00 |
| September, 2024 | 8,06,466.00 | 0.00 | 0.00 | 5,58,300.00 | 0.00 |
| October, 2024 | 59,012.00 | 0.00 | 0.00 | 4,97,841.00 | 0.00 |
| November, 2024 | 1,38,987.00 | 0.00 | 0.00 | 3,15,518.00 | 0.00 |
| December, 2024 | 1,92,231.00 | 0.00 | 0.00 | 1,86,042.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,48,567.00 | 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 | 17,38,216.00 | 0.00 | 0.00 | 24,84,995.00 | 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 |