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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:-Bag |
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| Opening Balance | 11,77,014.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,70,951.00 | 0.00 | 0.00 | 11,625.00 | 0.00 |
| May, 2024 | 29,268.00 | 0.00 | 0.00 | 2,48,468.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 61,502.00 | 0.00 |
| July, 2024 | 2,41,598.00 | 0.00 | 0.00 | 1,23,731.00 | 0.00 |
| August, 2024 | 1,59,736.00 | 0.00 | 0.00 | 1,01,017.00 | 0.00 |
| September, 2024 | 2,33,153.00 | 0.00 | 0.00 | 70,946.00 | 0.00 |
| October, 2024 | 8,930.00 | 0.00 | 0.00 | 25,594.80 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,00,321.90 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,78,593.10 | 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 | 10,43,636.00 | 0.00 | 0.00 | 9,21,798.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |