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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:-Kangra |
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| Opening Balance | 3,34,19,377.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,66,205.00 | 0.00 | 0.00 | 1,50,298.00 | 0.00 |
| May, 2024 | 3,400.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2024 | 23,44,240.00 | 0.00 | 0.00 | 6,53,933.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,70,184.00 | 0.00 |
| August, 2024 | 23,26,344.00 | 0.00 | 0.00 | 9,10,266.00 | 0.00 |
| September, 2024 | 37,59,638.00 | 0.00 | 0.00 | 83,16,487.00 | 0.00 |
| October, 2024 | 96,500.00 | 0.00 | 0.00 | 11,25,421.00 | 0.00 |
| November, 2024 | 74,724.00 | 0.00 | 0.00 | 3,65,741.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,11,391.00 | 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 | 1,01,71,051.00 | 0.00 | 0.00 | 1,38,45,721.00 | 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 |