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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:-Kherian |
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| Opening Balance | 26,88,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,53,199.00 | 0.00 | 0.00 | 1,74,553.00 | 0.00 |
| May, 2024 | 9,198.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| June, 2024 | 11,924.00 | 0.00 | 0.00 | 44,182.00 | 0.00 |
| July, 2024 | 2,64,017.91 | 0.00 | 0.00 | 79,690.00 | 0.00 |
| August, 2024 | 1,65,241.30 | 0.00 | 0.00 | 24,944.30 | 0.00 |
| September, 2024 | 3,06,773.00 | 0.00 | 0.00 | 1,38,150.00 | 0.00 |
| October, 2024 | 3,67,540.00 | 0.00 | 0.00 | 90,341.00 | 0.00 |
| November, 2024 | 89,169.00 | 0.00 | 0.00 | 2,47,435.00 | 0.00 |
| December, 2024 | 36,176.00 | 0.00 | 0.00 | 65,717.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 67,443.00 | 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 | 15,03,238.21 | 0.00 | 0.00 | 9,44,355.30 | 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 |