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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:-Bongta |
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| Opening Balance | 9,74,925.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,25,503.00 | 0.00 | 0.00 | 1,68,262.00 | 0.00 |
| May, 2024 | 1,42,043.00 | 0.00 | 0.00 | 31,842.00 | 0.00 |
| June, 2024 | 45,053.00 | 0.00 | 0.00 | 87,785.00 | 0.00 |
| July, 2024 | 1,79,062.00 | 0.00 | 0.00 | 1,84,813.00 | 0.00 |
| August, 2024 | 1,54,379.00 | 0.00 | 0.00 | 21,882.00 | 0.00 |
| September, 2024 | 1,43,344.00 | 0.00 | 0.00 | 1,42,045.00 | 0.00 |
| October, 2024 | 94,750.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2024 | 73,501.00 | 0.00 | 0.00 | 99,682.00 | 0.00 |
| December, 2024 | 400.00 | 0.00 | 0.00 | 89,398.00 | 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 | 9,58,035.00 | 0.00 | 0.00 | 8,37,709.00 | 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 |