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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:-Bharog Lahar |
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| Opening Balance | 21,41,044.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,12,138.00 | 0.00 | 0.00 | 2,747.00 | 0.00 |
| May, 2024 | 1,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,46,664.00 | 0.00 |
| July, 2024 | 1,36,175.00 | 0.00 | 0.00 | 37,210.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 66,265.00 | 0.00 |
| September, 2024 | 4,45,816.00 | 0.00 | 0.00 | 41,828.00 | 0.00 |
| October, 2024 | 1,52,678.00 | 0.00 | 0.00 | 1,99,719.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 71,838.00 | 0.00 |
| December, 2024 | 85,420.00 | 0.00 | 0.00 | 42,372.00 | 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 | 10,34,166.00 | 0.00 | 0.00 | 8,08,643.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |