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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:-Naharvan |
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| Opening Balance | 20,46,222.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,79,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 10,174.00 | 0.00 | 0.00 | 36,750.00 | 0.00 |
| July, 2024 | 1,78,439.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| August, 2024 | 3,20,947.00 | 0.00 | 0.00 | 1,21,306.00 | 0.00 |
| September, 2024 | 2,40,441.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| October, 2024 | 51,186.00 | 0.00 | 0.00 | 1,35,982.00 | 0.00 |
| November, 2024 | 77,067.00 | 0.00 | 0.00 | 2,11,521.00 | 0.00 |
| December, 2024 | 800.00 | 0.00 | 0.00 | 2,22,515.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 51,318.00 | 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 | 10,64,664.00 | 0.00 | 0.00 | 8,47,492.00 | 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 |