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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:-Mehwa |
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| Opening Balance | 11,11,696.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 76,272.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| May, 2024 | 2,28,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,46,066.00 | 0.00 | 0.00 | 2,56,319.00 | 0.00 |
| August, 2024 | 85,016.00 | 0.00 | 0.00 | 1,61,750.00 | 0.00 |
| September, 2024 | 2,61,452.00 | 0.00 | 0.00 | 2,89,445.00 | 0.00 |
| October, 2024 | 2,34,512.00 | 0.00 | 0.00 | 1,47,609.00 | 0.00 |
| November, 2024 | 6,291.00 | 0.00 | 0.00 | 1,09,573.00 | 0.00 |
| December, 2024 | 35,988.00 | 0.00 | 0.00 | 1,86,116.00 | 32,862.00 |
| 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 | 11,76,326.00 | 0.00 | 0.00 | 11,77,912.00 | 32,862.00 |
| 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 |