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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:-Sihorpai |
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| Opening Balance | 47,01,442.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,25,198.00 | 21,311.00 |
| May, 2024 | 2,20,991.00 | 0.00 | 0.00 | 2,48,240.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 22,061.00 | 0.00 |
| July, 2024 | 3,34,075.00 | 0.00 | 0.00 | 53,921.00 | 0.00 |
| August, 2024 | 2,93,261.00 | 0.00 | 0.00 | 1,04,100.00 | 0.00 |
| September, 2024 | 6,14,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 32,284.00 | 0.00 |
| November, 2024 | 85,420.00 | 0.00 | 0.00 | 2,99,137.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,600.00 | 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 | 15,48,201.00 | 0.00 | 0.00 | 16,46,541.00 | 21,311.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |