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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:-Rashed |
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| Opening Balance | 19,89,800.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,77,264.00 | 0.00 | 0.00 | 2,60,480.00 | 0.00 |
| May, 2024 | 21,928.00 | 0.00 | 0.00 | 11,330.00 | 0.00 |
| June, 2024 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,54,738.00 | 0.00 | 0.00 | 1,36,358.00 | 0.00 |
| August, 2024 | 1,26,030.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2024 | 6,21,414.00 | 0.00 | 0.00 | 2,30,044.00 | 0.00 |
| October, 2024 | 2,05,995.00 | 0.00 | 0.00 | 3,09,888.00 | 0.00 |
| November, 2024 | 1,76,055.00 | 0.00 | 0.00 | 3,51,577.00 | 0.00 |
| December, 2024 | 1,25,179.00 | 0.00 | 0.00 | 94,153.00 | 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 | 16,23,603.00 | 0.00 | 0.00 | 13,99,830.00 | 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 |