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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:-Kathog |
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| Opening Balance | 45,63,723.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,53,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 200.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| June, 2024 | 19,957.00 | 0.00 | 0.00 | 2,09,531.00 | 0.00 |
| July, 2024 | 3,45,845.00 | 0.00 | 0.00 | 2,12,892.00 | 0.00 |
| August, 2024 | 2,97,875.00 | 0.00 | 0.00 | 1,73,302.00 | 0.00 |
| September, 2024 | 3,11,883.00 | 0.00 | 0.00 | 96,250.00 | 0.00 |
| October, 2024 | 1,75,568.00 | 0.00 | 0.00 | 2,26,629.00 | 0.00 |
| November, 2024 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,79,072.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,05,039.00 | 0.00 | 0.00 | 11,07,826.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |