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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:-Jalandhar Lahar |
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| Opening Balance | 13,32,335.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,75,748.00 | 0.00 | 0.00 | 1,91,831.00 | 0.00 |
| May, 2024 | 3,148.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2024 | 1,52,385.00 | 0.00 | 0.00 | 1,72,379.00 | 0.00 |
| July, 2024 | 2,23,785.00 | 0.00 | 0.00 | 55,343.00 | 0.00 |
| August, 2024 | 1,26,207.00 | 0.00 | 0.00 | 1,92,344.00 | 0.00 |
| September, 2024 | 2,07,556.00 | 0.00 | 0.00 | 1,19,568.00 | 0.00 |
| October, 2024 | 75,000.00 | 0.00 | 0.00 | 1,12,047.00 | 0.00 |
| November, 2024 | 1,635.00 | 0.00 | 0.00 | 40,690.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 78,215.00 | 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 | 9,65,464.00 | 0.00 | 0.00 | 9,74,417.00 | 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 |