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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:-Jakhota |
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| Opening Balance | 48,23,055.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,01,521.00 | 0.00 | 0.00 | 1,65,867.00 | 0.00 |
| May, 2024 | 2,08,174.00 | 0.00 | 0.00 | 1,36,632.70 | 0.00 |
| June, 2024 | 31,947.00 | 0.00 | 0.00 | 33,055.30 | 0.00 |
| July, 2024 | 2,48,517.00 | 0.00 | 0.00 | 90,232.60 | 0.00 |
| August, 2024 | 1,22,212.00 | 0.00 | 0.00 | 36,002.00 | 0.00 |
| September, 2024 | 6,31,522.00 | 0.00 | 0.00 | 2,87,222.00 | 0.00 |
| October, 2024 | 1,02,541.00 | 0.00 | 0.00 | 86,561.30 | 0.00 |
| November, 2024 | 1,99,618.00 | 0.00 | 0.00 | 3,33,373.00 | 0.00 |
| December, 2024 | 34,341.70 | 0.00 | 0.00 | 2,814.70 | 0.00 |
| Januaury, 2025 | 1,05,263.00 | 0.00 | 0.00 | 51,234.00 | 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 | 17,85,656.70 | 0.00 | 0.00 | 12,22,994.60 | 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 |