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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 |
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| Opening Balance | 6,79,19,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,58,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 13,78,221.00 | 0.00 |
| June, 2024 | 29,30,791.00 | 0.00 | 0.00 | 6,41,035.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,90,301.00 | 0.00 |
| August, 2024 | 21,70,476.00 | 0.00 | 0.00 | 23,63,575.00 | 0.00 |
| September, 2024 | 29,09,472.00 | 0.00 | 0.00 | 16,85,147.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 23,79,037.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 99,69,433.00 | 0.00 | 0.00 | 92,37,316.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |