|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Indora,Village Panchayat & Equivalent:-Ghetta |
|||||
| Opening Balance | 13,22,878.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,56,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,727.00 | 0.00 | 0.00 | 1,05,636.00 | 0.00 |
| June, 2024 | 49,142.00 | 0.00 | 0.00 | 47,918.00 | 0.00 |
| July, 2024 | 1,60,533.00 | 0.00 | 0.00 | 1,44,856.00 | 49,088.00 |
| August, 2024 | 76,316.00 | 0.00 | 0.00 | 64,574.00 | 0.00 |
| September, 2024 | 1,05,168.00 | 0.00 | 0.00 | 2,13,451.00 | 0.00 |
| October, 2024 | 60,040.00 | 0.00 | 0.00 | 77,015.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 56,048.00 | 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 | 6,11,735.00 | 0.00 | 0.00 | 7,09,498.00 | 49,088.00 |
| 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 |