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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:-Silh |
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| Opening Balance | 33,62,211.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,02,870.00 | 0.00 | 0.00 | 59,260.69 | 0.00 |
| May, 2024 | 39,210.00 | 0.00 | 0.00 | 23,091.00 | 0.00 |
| June, 2024 | 23,729.00 | 0.00 | 0.00 | 60,097.00 | 0.00 |
| July, 2024 | 2,79,363.00 | 0.00 | 0.00 | 26,413.00 | 0.00 |
| August, 2024 | 4,69,669.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
| September, 2024 | 2,04,892.00 | 0.00 | 0.00 | 1,87,231.40 | 0.00 |
| October, 2024 | 56,917.00 | 0.00 | 0.00 | 1,74,465.00 | 0.00 |
| November, 2024 | 74,300.00 | 0.00 | 0.00 | 19,544.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 35,526.00 | 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 | 17,50,950.00 | 0.00 | 0.00 | 5,87,478.09 | 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 |