eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Panchrukhi |
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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 | 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 | 1,27,13,072.00 | 0.00 | 0.00 | 94,25,517.00 | 0.00 |
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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 |