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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:-Dharamshala,Village Panchayat & Equivalent:-Andrad |
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| Opening Balance | 20,99,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,33,965.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| May, 2024 | 76,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 25,045.00 | 0.00 | 0.00 | 66,684.00 | 0.00 |
| July, 2024 | 2,94,240.00 | 0.00 | 0.00 | 1,97,743.00 | 0.00 |
| August, 2024 | 1,07,346.00 | 0.00 | 0.00 | 1,50,477.00 | 0.00 |
| September, 2024 | 3,98,164.00 | 0.00 | 0.00 | 36,176.00 | 0.00 |
| October, 2024 | 3,72,300.00 | 0.00 | 0.00 | 4,09,445.00 | 0.00 |
| November, 2024 | 1,31,661.00 | 0.00 | 0.00 | 1,19,154.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,39,450.00 | 0.00 | 0.00 | 9,87,929.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |