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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:-Dehra,Village Panchayat & Equivalent:-Thathlehad |
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| Opening Balance | 20,17,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,33,829.00 | 0.00 | 0.00 | 38,777.00 | 0.00 |
| May, 2024 | 40,868.00 | 0.00 | 0.00 | 65,173.00 | 0.00 |
| June, 2024 | 1,150.00 | 0.00 | 0.00 | 31,074.00 | 0.00 |
| July, 2024 | 1,92,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,36,088.00 | 0.00 | 0.00 | 1,51,116.00 | 0.00 |
| September, 2024 | 2,55,385.00 | 0.00 | 0.00 | 4,454.00 | 0.00 |
| October, 2024 | 2,67,544.00 | 0.00 | 0.00 | 1,43,040.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 61,914.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,26,356.00 | 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 | 11,27,589.00 | 0.00 | 0.00 | 6,21,904.00 | 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 |