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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:-Khabli |
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| Opening Balance | 39,88,885.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,74,436.00 | 0.00 | 0.00 | 2,86,737.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 76,450.00 | 0.00 |
| June, 2024 | 4,523.00 | 0.00 | 0.00 | 14,728.00 | 0.00 |
| July, 2024 | 2,93,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,50,450.00 | 0.00 | 0.00 | 1,93,450.00 | 0.00 |
| September, 2024 | 5,98,932.00 | 0.00 | 0.00 | 3,81,455.00 | 0.00 |
| October, 2024 | 5,20,108.00 | 0.00 | 0.00 | 16,130.00 | 0.00 |
| November, 2024 | 50.00 | 0.00 | 0.00 | 2,07,476.00 | 0.00 |
| December, 2024 | 2,46,724.00 | 0.00 | 0.00 | 6,30,452.00 | 1,500.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,720.00 | 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 | 23,88,737.00 | 0.00 | 0.00 | 18,16,598.00 | 1,500.00 |
| 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 |