|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Dehra,Village Panchayat & Equivalent:-Dhawala |
|||||
| Opening Balance | 40,57,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,251.00 | 0.00 | 0.00 | 3,54,573.00 | 0.00 |
| May, 2024 | 2,03,206.00 | 0.00 | 0.00 | 1,98,041.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,59,989.00 | 0.00 |
| July, 2024 | 3,07,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,62,350.00 | 0.00 | 0.00 | 3,13,829.00 | 0.00 |
| September, 2024 | 5,13,525.00 | 0.00 | 0.00 | 86,039.00 | 0.00 |
| October, 2024 | 64,140.00 | 0.00 | 0.00 | 2,34,680.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,29,568.00 | 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 | 14,60,661.00 | 0.00 | 0.00 | 16,89,719.00 | 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 |