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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:-Ban Khandi |
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| Opening Balance | 32,51,331.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,66,437.00 | 0.00 | 0.00 | 1,15,334.00 | 0.00 |
| May, 2024 | 85,275.00 | 0.00 | 0.00 | 1,002.00 | 0.00 |
| June, 2024 | 11,898.00 | 0.00 | 0.00 | 25,792.00 | 0.00 |
| July, 2024 | 2,12,945.00 | 0.00 | 0.00 | 1,96,083.00 | 0.00 |
| August, 2024 | 3,04,514.00 | 0.00 | 0.00 | 12,296.00 | 0.00 |
| September, 2024 | 1,60,310.00 | 0.00 | 0.00 | 2,63,956.00 | 0.00 |
| October, 2024 | 1,01,508.00 | 0.00 | 0.00 | 2,19,916.00 | 0.00 |
| November, 2024 | 13,652.00 | 0.00 | 0.00 | 1,79,755.00 | 0.00 |
| December, 2024 | 800.00 | 0.00 | 0.00 | 97,658.00 | 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 | 11,57,339.00 | 0.00 | 0.00 | 11,11,792.00 | 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 |