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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:-Chhanni |
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| Opening Balance | 13,47,841.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,03,960.00 | 0.00 | 0.00 | 59,190.00 | 0.00 |
| May, 2024 | 1,737.00 | 0.00 | 0.00 | 61,084.00 | 0.00 |
| June, 2024 | 51,972.00 | 0.00 | 0.00 | 43,375.00 | 0.00 |
| July, 2024 | 2,14,446.00 | 0.00 | 0.00 | 72,025.00 | 0.00 |
| August, 2024 | 553.00 | 0.00 | 0.00 | 3,88,148.00 | 5,200.00 |
| September, 2024 | 1,29,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 71,500.00 | 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 | 6,02,105.00 | 0.00 | 0.00 | 6,95,322.00 | 5,200.00 |
| 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 |