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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:-Muhal |
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| Opening Balance | 44,05,214.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,08,290.00 | 0.00 | 0.00 | 2,26,569.00 | 0.00 |
| May, 2024 | 850.00 | 0.00 | 0.00 | 66,002.00 | 0.00 |
| June, 2024 | 3,95,711.00 | 0.00 | 0.00 | 1,19,100.00 | 0.00 |
| July, 2024 | 2,70,241.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| August, 2024 | 2,36,230.00 | 0.00 | 0.00 | 3,83,693.00 | 0.00 |
| September, 2024 | 6,58,801.00 | 0.00 | 0.00 | 4,12,608.00 | 0.00 |
| October, 2024 | 16,920.00 | 0.00 | 0.00 | 63,008.00 | 0.00 |
| November, 2024 | 4,59,908.00 | 0.00 | 0.00 | 2,68,909.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,89,188.00 | 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 | 21,46,951.00 | 0.00 | 0.00 | 17,29,377.00 | 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 |