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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:-Jhakled |
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| Opening Balance | 49,04,438.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,46,615.00 | 0.00 | 0.00 | 9,656.00 | 0.00 |
| May, 2024 | 27,229.00 | 0.00 | 0.00 | 1,91,466.00 | 0.00 |
| June, 2024 | 2,600.00 | 0.00 | 0.00 | 81,234.00 | 0.00 |
| July, 2024 | 3,77,763.00 | 0.00 | 0.00 | 1,86,166.00 | 0.00 |
| August, 2024 | 2,76,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,05,785.00 | 0.00 | 0.00 | 2,64,435.00 | 0.00 |
| October, 2024 | 73,700.00 | 0.00 | 0.00 | 1,91,786.00 | 0.00 |
| November, 2024 | 24,877.00 | 0.00 | 0.00 | 1,03,519.00 | 0.00 |
| December, 2024 | 35,176.00 | 0.00 | 0.00 | 62,868.50 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 64,146.00 | 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 | 13,70,467.00 | 0.00 | 0.00 | 11,55,276.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |