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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:-Rajol |
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| Opening Balance | 25,22,338.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,16,859.00 | 0.00 | 0.00 | 75,655.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 13,191.00 | 0.00 |
| June, 2024 | 8,758.00 | 0.00 | 0.00 | 35,361.00 | 0.00 |
| July, 2024 | 2,32,996.00 | 0.00 | 0.00 | 92,653.00 | 0.00 |
| August, 2024 | 5,12,774.00 | 0.00 | 0.00 | 1,12,771.00 | 0.00 |
| September, 2024 | 1,41,069.00 | 0.00 | 0.00 | 2,36,343.00 | 0.00 |
| October, 2024 | 2,40,319.00 | 0.00 | 0.00 | 1,57,815.00 | 0.00 |
| November, 2024 | 1,39,873.00 | 0.00 | 0.00 | 1,84,892.00 | 0.00 |
| December, 2024 | 13,429.00 | 0.00 | 0.00 | 1,47,784.00 | 0.00 |
| Januaury, 2025 | 63,270.00 | 0.00 | 0.00 | 2,60,180.00 | 5,600.00 |
| 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 | 15,69,347.00 | 0.00 | 0.00 | 13,16,645.00 | 5,600.00 |
| 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 |