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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:-Tihri |
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| Opening Balance | 86,91,557.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,83,999.00 | 0.00 |
| May, 2024 | 2,83,501.00 | 0.00 | 0.00 | 1,09,086.00 | 9,625.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,645.00 | 0.00 |
| July, 2024 | 2,79,168.00 | 0.00 | 0.00 | 1,18,100.00 | 0.00 |
| August, 2024 | 1,89,893.00 | 0.00 | 0.00 | 8,816.00 | 0.00 |
| September, 2024 | 2,77,137.00 | 0.00 | 0.00 | 66,196.00 | 5,088.00 |
| October, 2024 | 87,494.00 | 0.00 | 0.00 | 5,088.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,72,285.00 | 0.00 |
| Januaury, 2025 | 14,225.00 | 0.00 | 0.00 | 3,27,865.40 | 18,774.00 |
| 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 | 11,31,418.00 | 0.00 | 0.00 | 9,99,080.40 | 33,487.00 |
| 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 |