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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:-Surani |
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| Opening Balance | 25,33,322.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,69,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,43,217.00 | 0.00 | 0.00 | 49,669.00 | 0.00 |
| June, 2024 | 120.00 | 0.00 | 0.00 | 19,292.00 | 0.00 |
| July, 2024 | 2,46,902.00 | 0.00 | 0.00 | 2,83,053.00 | 0.00 |
| August, 2024 | 3,20,880.00 | 0.00 | 0.00 | 13,198.00 | 0.00 |
| September, 2024 | 2,14,704.00 | 0.00 | 0.00 | 1,77,144.00 | 0.00 |
| October, 2024 | 220.00 | 0.00 | 0.00 | 81,066.00 | 0.00 |
| November, 2024 | 70.00 | 0.00 | 0.00 | 92,373.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 50,215.00 | 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 | 10,95,811.00 | 0.00 | 0.00 | 7,66,010.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |