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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:-Kangra,Village Panchayat & Equivalent:-Birta |
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| Opening Balance | 16,96,149.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,84,706.00 | 0.00 | 0.00 | 4,67,338.00 | 0.00 |
| May, 2024 | 27,466.00 | 0.00 | 0.00 | 40,873.00 | 0.00 |
| June, 2024 | 35,458.00 | 0.00 | 0.00 | 1,00,718.00 | 0.00 |
| July, 2024 | 3,94,969.00 | 0.00 | 0.00 | 40,205.00 | 0.00 |
| August, 2024 | 1,33,893.00 | 0.00 | 0.00 | 40,668.00 | 0.00 |
| September, 2024 | 10,16,430.98 | 0.00 | 0.00 | 46,568.00 | 0.00 |
| October, 2024 | 170.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| November, 2024 | 4,29,484.00 | 0.00 | 0.00 | 5,51,617.00 | 8,251.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,25,311.00 | 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 | 24,22,576.98 | 0.00 | 0.00 | 16,02,298.00 | 8,251.00 |
| 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 |