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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:-Thill |
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| Opening Balance | 45,42,788.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,72,469.00 | 0.00 | 0.00 | 1,70,800.00 | 0.00 |
| May, 2024 | 68,050.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| June, 2024 | 2,104.00 | 0.00 | 0.00 | 18,762.00 | 0.00 |
| July, 2024 | 1,55,735.00 | 0.00 | 0.00 | 40,926.00 | 0.00 |
| August, 2024 | 660.00 | 0.00 | 0.00 | 2,07,100.00 | 0.00 |
| September, 2024 | 1,54,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 85,350.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,53,620.00 | 0.00 | 0.00 | 5,59,338.00 | 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 |