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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:-Mhiyol |
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| Opening Balance | 22,22,762.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,47,287.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2024 | 2,79,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 19,354.00 | 0.00 | 0.00 | 1,01,083.00 | 0.00 |
| July, 2024 | 2,40,098.00 | 0.00 | 0.00 | 1,27,880.00 | 0.00 |
| August, 2024 | 1,37,743.00 | 0.00 | 0.00 | 17,412.00 | 0.00 |
| September, 2024 | 2,65,501.00 | 0.00 | 0.00 | 1,10,115.00 | 0.00 |
| October, 2024 | 1,01,024.00 | 0.00 | 0.00 | 3,83,551.00 | 0.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 76,614.00 | 0.00 |
| December, 2024 | 46,897.00 | 0.00 | 0.00 | 2,02,042.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 24,350.00 | 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 | 13,37,472.00 | 0.00 | 0.00 | 10,85,047.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |