|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Panchrukhi |
|||||
| Opening Balance | 2,35,71,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,49,121.00 | 0.00 | 0.00 | 26,63,391.00 | 0.00 |
| May, 2024 | 19,54,276.00 | 0.00 | 0.00 | 15,65,917.00 | 0.00 |
| June, 2024 | 32,90,553.00 | 0.00 | 0.00 | 15,67,061.00 | 0.00 |
| July, 2024 | 47,51,824.00 | 0.00 | 0.00 | 18,54,454.00 | 0.00 |
| August, 2024 | 19,42,298.00 | 0.00 | 0.00 | 7,19,005.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,81,464.00 | 0.00 |
| October, 2024 | 25,000.00 | 0.00 | 0.00 | 6,74,225.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 70,000.00 | 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 | 1,27,13,072.00 | 0.00 | 0.00 | 94,95,517.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |