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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:-Majheen |
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| Opening Balance | 89,49,797.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,90,095.00 | 0.00 | 0.00 | 1,45,980.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 79,335.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,87,368.00 | 0.00 | 0.00 | 1,49,985.00 | 0.00 |
| August, 2024 | 93,171.00 | 0.00 | 0.00 | 18,414.00 | 0.00 |
| September, 2024 | 4,80,802.00 | 0.00 | 0.00 | 1,21,162.00 | 3,375.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 30,102.00 | 0.00 |
| November, 2024 | 17,494.00 | 0.00 | 0.00 | 1,08,951.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 79,441.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 74,628.00 | 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 | 10,68,930.00 | 0.00 | 0.00 | 8,07,998.00 | 3,375.00 |
| 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 |