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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:-Ummer |
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| Opening Balance | 33,91,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 43,048.00 | 0.00 |
| May, 2024 | 4,45,783.00 | 0.00 | 0.00 | 6,02,726.00 | 0.00 |
| June, 2024 | 3,81,549.00 | 0.00 | 0.00 | 7,40,104.00 | 0.00 |
| July, 2024 | 3,91,251.00 | 0.00 | 0.00 | 4,97,662.00 | 0.00 |
| August, 2024 | 1,66,510.00 | 0.00 | 0.00 | 56,521.00 | 0.00 |
| September, 2024 | 2,91,032.00 | 0.00 | 0.00 | 26,805.00 | 0.00 |
| October, 2024 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 88,126.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,05,028.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,96,490.00 | 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 | 16,85,125.00 | 0.00 | 0.00 | 25,56,510.00 | 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 |