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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:-Bangoli Nichli |
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| Opening Balance | 22,95,749.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,74,607.00 | 0.00 | 0.00 | 53,861.00 | 0.00 |
| May, 2024 | 66,814.00 | 0.00 | 0.00 | 64,542.00 | 0.00 |
| June, 2024 | 828.00 | 0.00 | 0.00 | 57,119.00 | 0.00 |
| July, 2024 | 3,29,070.00 | 0.00 | 0.00 | 91,095.00 | 0.00 |
| August, 2024 | 3,42,619.00 | 0.00 | 0.00 | 1,679.00 | 0.00 |
| September, 2024 | 2,05,376.00 | 0.00 | 0.00 | 1,64,057.00 | 0.00 |
| October, 2024 | 39,210.00 | 0.00 | 0.00 | 1,12,718.00 | 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 | 12,58,524.00 | 0.00 | 0.00 | 5,45,071.00 | 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 |