|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Dehra,Village Panchayat & Equivalent:-Nav Shehra |
|||||
| Opening Balance | 32,28,035.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,44,912.00 | 0.00 | 0.00 | 1,97,746.00 | 0.00 |
| May, 2024 | 95,881.00 | 0.00 | 0.00 | 17,066.00 | 0.00 |
| June, 2024 | 1,03,480.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| July, 2024 | 2,25,946.00 | 0.00 | 0.00 | 44,894.00 | 0.00 |
| August, 2024 | 1,00,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,57,390.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2024 | 40,000.00 | 0.00 | 0.00 | 1,49,212.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,29,397.00 | 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 | 8,68,098.00 | 0.00 | 0.00 | 6,12,215.00 | 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 |