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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:-Nahlian |
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| Opening Balance | 35,26,162.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,96,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 40,858.00 | 0.00 | 0.00 | 89,630.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 78,143.00 | 0.00 |
| July, 2024 | 3,15,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,63,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,70,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 79,684.00 | 0.00 | 0.00 | 1,79,846.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 35,456.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,06,384.00 | 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 | 12,66,921.00 | 0.00 | 0.00 | 5,89,459.00 | 0.00 |
| 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 |