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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:-Bhater Vasa |
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| Opening Balance | 19,19,095.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 47,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,35,321.00 | 0.00 | 0.00 | 1,29,281.00 | 0.00 |
| July, 2024 | 1,42,441.00 | 0.00 | 0.00 | 36,227.00 | 0.00 |
| August, 2024 | 89,381.00 | 0.00 | 0.00 | 1,53,023.00 | 0.00 |
| September, 2024 | 2,20,099.00 | 0.00 | 0.00 | 1,05,492.00 | 0.00 |
| October, 2024 | 15,608.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
| November, 2024 | 78,700.00 | 0.00 | 0.00 | 1,05,832.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 65,415.00 | 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 | 7,29,039.00 | 0.00 | 0.00 | 6,50,970.00 | 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 |