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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:-Dhated |
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| Opening Balance | 22,30,828.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,97,011.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 34,012.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,04,255.00 | 0.00 | 0.00 | 2,07,631.00 | 0.00 |
| August, 2024 | 7,96,121.00 | 0.00 | 0.00 | 1,21,628.00 | 0.00 |
| September, 2024 | 3,99,675.00 | 0.00 | 0.00 | 2,09,347.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,67,661.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,27,824.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,40,002.00 | 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 | 15,97,062.00 | 0.00 | 0.00 | 12,53,105.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |