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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:-Dol Khariyan |
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| Opening Balance | 19,86,632.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 98,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 40,125.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 23,950.00 | 0.00 |
| July, 2024 | 1,49,218.00 | 0.00 | 0.00 | 72,733.00 | 0.00 |
| August, 2024 | 1,40,918.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| September, 2024 | 1,48,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 78,290.00 | 0.00 |
| November, 2024 | 26,140.00 | 0.00 | 0.00 | 58,509.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,660.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,09,691.00 | 5,625.00 |
| February, 2025 | 1,00,000.00 | 0.00 | 0.00 | 51,996.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,63,118.00 | 0.00 | 0.00 | 5,64,554.00 | 5,625.00 |
| 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 |