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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,Village Panchayat & Equivalent:-Adhwani |
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| Opening Balance | 38,43,730.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,24,821.00 | 0.00 | 0.00 | 50,991.00 | 0.00 |
| May, 2024 | 7,000.00 | 0.00 | 0.00 | 85,027.00 | 0.00 |
| June, 2024 | 32,127.00 | 0.00 | 0.00 | 2,49,712.36 | 0.00 |
| July, 2024 | 3,08,955.70 | 0.00 | 0.00 | 92,751.90 | 0.00 |
| August, 2024 | 2,88,477.00 | 0.00 | 0.00 | 1,33,628.40 | 0.00 |
| September, 2024 | 5,37,722.00 | 0.00 | 0.00 | 86,103.00 | 0.00 |
| October, 2024 | 2,62,061.00 | 0.00 | 0.00 | 4,69,511.20 | 0.00 |
| November, 2024 | 3,550.00 | 0.00 | 0.00 | 1,05,296.00 | 0.00 |
| December, 2024 | 64,572.00 | 0.00 | 0.00 | 5,25,753.00 | 99,900.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,50,305.00 | 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 | 18,29,285.70 | 0.00 | 0.00 | 20,49,078.86 | 99,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |