|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Dehra,Village Panchayat & Equivalent:-Hardeepur |
|||||
| Opening Balance | 11,59,462.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 69,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 93,366.00 | 0.00 | 0.00 | 14,920.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,57,101.00 | 0.00 | 0.00 | 3,24,382.00 | 0.00 |
| August, 2024 | 1,11,358.00 | 0.00 | 0.00 | 37,958.00 | 0.00 |
| September, 2024 | 9,36,585.00 | 0.00 | 0.00 | 4,77,604.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,54,054.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 77,936.00 | 0.00 |
| December, 2024 | 63,931.00 | 0.00 | 0.00 | 2,59,351.00 | 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 | 15,31,626.00 | 0.00 | 0.00 | 13,46,205.00 | 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 |