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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 |
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| Opening Balance | 4,58,48,659.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 28,07,695.00 | 0.00 | 0.00 | 21,45,939.00 | 0.00 |
| May, 2024 | 23,12,898.00 | 0.00 | 0.00 | 18,40,692.00 | 0.00 |
| June, 2024 | 53,89,103.00 | 0.00 | 0.00 | 48,15,708.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 27,25,851.00 | 0.00 |
| August, 2024 | 28,16,057.00 | 0.00 | 0.00 | 28,74,808.00 | 0.00 |
| September, 2024 | 39,69,454.00 | 0.00 | 0.00 | 40,94,411.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,76,531.00 | 0.00 |
| November, 2024 | 90,25,343.00 | 0.00 | 0.00 | 81,72,061.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,16,732.00 | 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 | 2,63,20,550.00 | 0.00 | 0.00 | 2,76,62,733.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |