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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:-Ghurkal |
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| Opening Balance | 60,78,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,56,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,41,552.00 | 0.00 | 0.00 | 2,25,925.00 | 0.00 |
| June, 2024 | 25,349.00 | 0.00 | 0.00 | 42,153.00 | 0.00 |
| July, 2024 | 2,46,804.00 | 0.00 | 0.00 | 2,955.00 | 0.00 |
| August, 2024 | 1,68,769.00 | 0.00 | 0.00 | 90,078.00 | 0.00 |
| September, 2024 | 6,98,803.00 | 0.00 | 0.00 | 1,96,480.00 | 0.00 |
| October, 2024 | 2,07,857.00 | 0.00 | 0.00 | 2,36,697.40 | 0.00 |
| November, 2024 | 1,400.00 | 0.00 | 0.00 | 1,19,010.00 | 0.00 |
| December, 2024 | 1,28,712.00 | 0.00 | 0.00 | 1,40,819.00 | 0.00 |
| Januaury, 2025 | 1,20,108.00 | 0.00 | 0.00 | 1,62,433.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 49,828.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,96,069.00 | 0.00 | 0.00 | 12,66,378.40 | 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 |