|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Dehra,Village Panchayat & Equivalent:-Darang |
|||||
| Opening Balance | 22,85,419.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 75,298.00 | 0.00 | 0.00 | 77,151.00 | 0.00 |
| May, 2024 | 1,73,789.00 | 0.00 | 0.00 | 13,140.00 | 0.00 |
| June, 2024 | 6,500.00 | 0.00 | 0.00 | 1,58,830.00 | 0.00 |
| July, 2024 | 2,60,848.00 | 0.00 | 0.00 | 1,53,821.00 | 0.00 |
| August, 2024 | 5,29,321.00 | 0.00 | 0.00 | 1,07,046.00 | 0.00 |
| September, 2024 | 2,45,729.00 | 0.00 | 0.00 | 1,29,504.00 | 0.00 |
| October, 2024 | 68,201.00 | 0.00 | 0.00 | 1,15,098.00 | 0.00 |
| November, 2024 | 18,072.00 | 0.00 | 0.00 | 34,214.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 38,405.00 | 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 | 13,77,758.00 | 0.00 | 0.00 | 8,27,209.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |