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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:-Ghalaura |
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| Opening Balance | 31,06,858.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,23,050.00 | 0.00 | 0.00 | 98,462.00 | 0.00 |
| May, 2024 | 12,361.00 | 0.00 | 0.00 | 11,495.00 | 0.00 |
| June, 2024 | 856.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| July, 2024 | 2,26,560.00 | 0.00 | 0.00 | 25,630.00 | 0.00 |
| August, 2024 | 96,139.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| September, 2024 | 3,04,958.00 | 0.00 | 0.00 | 53,803.00 | 0.00 |
| October, 2024 | 27,810.00 | 0.00 | 0.00 | 68,076.00 | 0.00 |
| November, 2024 | 75,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,37,372.00 | 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 | 10,67,091.00 | 0.00 | 0.00 | 6,25,138.00 | 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 |