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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:-Ghallour |
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| Opening Balance | 54,11,651.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,47,224.00 | 0.00 | 0.00 | 7,696.00 | 0.00 |
| May, 2024 | 1,92,151.00 | 0.00 | 0.00 | 1,25,035.00 | 0.00 |
| June, 2024 | 93,090.00 | 0.00 | 0.00 | 3,18,315.00 | 0.00 |
| July, 2024 | 2,88,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,21,499.00 | 0.00 | 0.00 | 75,723.00 | 0.00 |
| September, 2024 | 5,29,923.00 | 0.00 | 0.00 | 2,04,946.00 | 0.00 |
| October, 2024 | 1,76,655.00 | 0.00 | 0.00 | 64,580.00 | 0.00 |
| November, 2024 | 12,009.00 | 0.00 | 0.00 | 1,41,363.00 | 0.00 |
| December, 2024 | 39,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 77,639.00 | 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 | 18,00,905.00 | 0.00 | 0.00 | 10,15,297.00 | 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 |