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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:-Tangroti |
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| Opening Balance | 56,07,908.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,67,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 37,874.00 | 0.00 | 0.00 | 2,87,181.00 | 0.00 |
| June, 2024 | 78,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,53,572.00 | 0.00 | 0.00 | 2,51,726.00 | 0.00 |
| August, 2024 | 2,37,953.00 | 0.00 | 0.00 | 1,62,985.00 | 2,700.00 |
| September, 2024 | 3,83,317.00 | 0.00 | 0.00 | 66,274.00 | 0.00 |
| October, 2024 | 89,796.00 | 0.00 | 0.00 | 5,07,491.00 | 0.00 |
| November, 2024 | 78,366.00 | 0.00 | 0.00 | 1,15,370.00 | 0.00 |
| December, 2024 | 17,999.00 | 0.00 | 0.00 | 3,74,193.00 | 0.00 |
| Januaury, 2025 | 1,15,681.00 | 0.00 | 0.00 | 11,314.00 | 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 | 15,59,990.00 | 0.00 | 0.00 | 17,76,534.00 | 2,700.00 |
| 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 |