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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:-Dohag Dehriyan |
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| Opening Balance | 41,47,375.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 87,200.00 | 0.00 | 0.00 | 1,72,987.00 | 0.00 |
| May, 2024 | 1,67,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 77,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,52,915.00 | 0.00 | 0.00 | 25,868.00 | 0.00 |
| August, 2024 | 7,96,733.00 | 0.00 | 0.00 | 1,46,395.00 | 0.00 |
| September, 2024 | 7,66,528.00 | 0.00 | 0.00 | 26,975.00 | 0.00 |
| October, 2024 | 515.00 | 0.00 | 0.00 | 1,57,300.00 | 0.00 |
| November, 2024 | 2,03,702.02 | 0.00 | 0.00 | 6,24,214.97 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,51,126.00 | 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 | 23,52,551.02 | 0.00 | 0.00 | 17,04,865.97 | 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 |