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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:-Haripur |
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| Opening Balance | 46,82,438.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,79,438.00 | 0.00 | 0.00 | 97,633.50 | 0.00 |
| May, 2024 | 72,483.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| June, 2024 | 1,880.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| July, 2024 | 2,71,259.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| August, 2024 | 50,000.00 | 0.00 | 0.00 | 80,975.00 | 0.00 |
| September, 2024 | 4,53,111.00 | 0.00 | 0.00 | 1,26,965.00 | 0.00 |
| October, 2024 | 17,708.00 | 0.00 | 0.00 | 1,72,912.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,625.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,90,690.00 | 0.00 |
| Januaury, 2025 | 2,79,238.00 | 0.00 | 0.00 | 1,53,714.00 | 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 | 13,25,117.00 | 0.00 | 0.00 | 10,31,504.50 | 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 |