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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:-Gher |
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| Opening Balance | 25,75,254.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 81,200.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2024 | 1,04,973.00 | 0.00 | 0.00 | 1,68,404.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,50,046.00 | 0.00 |
| July, 2024 | 2,08,322.00 | 0.00 | 0.00 | 8,368.00 | 0.00 |
| August, 2024 | 1,31,092.00 | 0.00 | 0.00 | 55,349.00 | 0.00 |
| September, 2024 | 2,13,737.00 | 0.00 | 0.00 | 1,85,420.00 | 0.00 |
| October, 2024 | 2,39,745.00 | 0.00 | 0.00 | 63,275.00 | 0.00 |
| November, 2024 | 73,500.00 | 0.00 | 0.00 | 3,45,098.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 30,410.00 | 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 | 10,52,569.00 | 0.00 | 0.00 | 10,51,370.00 | 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 |