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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:-Haroli |
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| Opening Balance | 18,51,095.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,56,539.00 | 0.00 | 0.00 | 1,07,085.83 | 0.00 |
| May, 2024 | 40,457.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2024 | 45,115.00 | 0.00 | 0.00 | 65,942.00 | 0.00 |
| July, 2024 | 2,27,633.00 | 0.00 | 0.00 | 2,11,179.00 | 0.00 |
| August, 2024 | 2,14,105.00 | 0.00 | 0.00 | 80,322.00 | 0.00 |
| September, 2024 | 1,90,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,07,300.00 | 0.00 | 0.00 | 2,96,093.97 | 0.00 |
| November, 2024 | 1,08,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 31,936.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,50,282.00 | 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 | 14,21,562.00 | 0.00 | 0.00 | 9,86,704.80 | 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 |