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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:-Indora,Village Panchayat & Equivalent:-Attahra |
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| Opening Balance | 26,07,417.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,56,754.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| May, 2024 | 6,401.00 | 0.00 | 0.00 | 2,83,774.00 | 0.00 |
| June, 2024 | 24,400.00 | 0.00 | 0.00 | 2,62,400.00 | 0.00 |
| July, 2024 | 4,82,289.00 | 0.00 | 0.00 | 3,89,834.00 | 0.00 |
| August, 2024 | 1,93,397.00 | 0.00 | 0.00 | 12,170.00 | 0.00 |
| September, 2024 | 4,69,327.00 | 0.00 | 0.00 | 51,780.00 | 0.00 |
| October, 2024 | 79,500.00 | 0.00 | 0.00 | 1,75,068.00 | 0.00 |
| November, 2024 | 2,00,971.00 | 0.00 | 0.00 | 3,19,595.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,64,830.00 | 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 | 17,13,039.00 | 0.00 | 0.00 | 18,81,951.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |