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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:-Indora,Village Panchayat & Equivalent:-Damtal |
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| Opening Balance | 19,04,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,65,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 55,113.00 | 0.00 | 0.00 | 55,150.00 | 0.00 |
| June, 2024 | 400.00 | 0.00 | 0.00 | 41,627.00 | 0.00 |
| July, 2024 | 4,80,203.00 | 0.00 | 0.00 | 1,69,744.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 26,078.00 | 0.00 |
| September, 2024 | 11,61,333.00 | 0.00 | 0.00 | 9,81,674.00 | 0.00 |
| October, 2024 | 76,500.00 | 0.00 | 0.00 | 6,68,422.00 | 0.00 |
| November, 2024 | 1,97,013.00 | 0.00 | 0.00 | 5,57,218.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,50,174.00 | 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 | 22,35,563.00 | 0.00 | 0.00 | 27,50,087.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |