|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Dehra,Village Panchayat & Equivalent:-Badoli |
|||||
| Opening Balance | 18,93,072.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,89,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,50,105.00 | 0.00 |
| June, 2024 | 1,24,655.00 | 0.00 | 0.00 | 2,15,846.00 | 0.00 |
| July, 2024 | 1,92,056.00 | 0.00 | 0.00 | 1,73,585.00 | 0.00 |
| August, 2024 | 5,50,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,20,612.00 | 0.00 | 0.00 | 2,42,729.00 | 0.00 |
| October, 2024 | 1,86,436.00 | 0.00 | 0.00 | 56,828.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 77,409.00 | 0.00 | 0.00 | 2,46,021.00 | 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 | 15,41,252.00 | 0.00 | 0.00 | 10,85,114.00 | 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 |