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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:-Juhal |
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| Opening Balance | 6,21,728.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 34,202.00 | 0.00 | 0.00 | 12,346.00 | 0.00 |
| May, 2024 | 26,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 99,694.00 | 0.00 | 0.00 | 1,66,607.00 | 0.00 |
| July, 2024 | 77,954.00 | 0.00 | 0.00 | 64,813.00 | 0.00 |
| August, 2024 | 5,78,324.00 | 0.00 | 0.00 | 35,235.00 | 0.00 |
| September, 2024 | 91,588.00 | 0.00 | 0.00 | 59,346.00 | 0.00 |
| October, 2024 | 81,900.00 | 0.00 | 0.00 | 64,950.00 | 0.00 |
| November, 2024 | 34,900.00 | 0.00 | 0.00 | 28,946.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 38,259.00 | 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 | 10,25,187.00 | 0.00 | 0.00 | 4,70,502.00 | 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 |