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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:-Paisa Khas |
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| Opening Balance | 13,57,203.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,93,490.00 | 0.00 | 0.00 | 1,17,531.00 | 0.00 |
| May, 2024 | 8,244.00 | 0.00 | 0.00 | 55,869.00 | 0.00 |
| June, 2024 | 12,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,36,611.00 | 0.00 | 0.00 | 85,306.00 | 0.00 |
| August, 2024 | 3,48,363.00 | 0.00 | 0.00 | 1,56,680.00 | 0.00 |
| September, 2024 | 2,13,773.00 | 0.00 | 0.00 | 1,90,589.00 | 0.00 |
| October, 2024 | 73,500.00 | 0.00 | 0.00 | 59,191.00 | 0.00 |
| November, 2024 | 1,68,281.00 | 0.00 | 0.00 | 78,415.00 | 0.00 |
| December, 2024 | 52,576.00 | 0.00 | 0.00 | 1,32,292.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 53,184.00 | 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 | 13,07,369.00 | 0.00 | 0.00 | 9,29,057.00 | 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 |