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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:-Tip |
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| Opening Balance | 11,23,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 64,608.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| May, 2024 | 72,573.00 | 0.00 | 0.00 | 1,11,344.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 90,205.00 | 0.00 |
| July, 2024 | 1,28,871.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2024 | 373.00 | 0.00 | 0.00 | 45,195.00 | 0.00 |
| September, 2024 | 87,232.00 | 0.00 | 0.00 | 23,128.00 | 0.00 |
| October, 2024 | 61,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,21,904.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 39,240.00 | 0.00 |
| Januaury, 2025 | 1,70,840.00 | 0.00 | 0.00 | 17,888.00 | 0.00 |
| February, 2025 | 1,02,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,88,473.00 | 0.00 | 0.00 | 5,41,804.00 | 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 |