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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 Paloti |
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| Opening Balance | 26,42,535.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,54,834.00 | 650.00 | 0.00 | 88,692.00 | 0.00 |
| May, 2024 | 44,574.00 | 0.00 | 0.00 | 7,370.00 | 0.00 |
| June, 2024 | 36,717.00 | 0.00 | 0.00 | 27,888.00 | 0.00 |
| July, 2024 | 3,06,945.00 | 0.00 | 0.00 | 1,925.00 | 0.00 |
| August, 2024 | 19,208.00 | 0.00 | 0.00 | 2,29,432.00 | 0.00 |
| September, 2024 | 3,88,600.00 | 0.00 | 0.00 | 2,52,166.00 | 0.00 |
| October, 2024 | 2,25,608.00 | 1,01,108.00 | 0.00 | 2,13,916.00 | 0.00 |
| November, 2024 | 12,576.00 | 0.00 | 0.00 | 1,10,020.00 | 0.00 |
| December, 2024 | 81,649.00 | 0.00 | 0.00 | 1,33,538.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 35,135.00 | 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 | 13,70,711.00 | 1,01,758.00 | 0.00 | 11,00,082.00 | 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 |