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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:-Kursan |
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| Opening Balance | 11,65,994.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,69,383.00 | 0.00 | 0.00 | 26,951.00 | 0.00 |
| May, 2024 | 12,547.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| June, 2024 | 15,450.00 | 0.00 | 0.00 | 19,780.00 | 0.00 |
| July, 2024 | 2,66,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 19,817.00 | 0.00 | 0.00 | 1,99,868.00 | 0.00 |
| September, 2024 | 4,26,957.00 | 0.00 | 0.00 | 3,01,931.00 | 0.00 |
| October, 2024 | 1,87,200.00 | 0.00 | 0.00 | 5,31,768.00 | 0.00 |
| November, 2024 | 24,977.00 | 0.00 | 0.00 | 32,140.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 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 | 12,22,568.00 | 0.00 | 0.00 | 12,26,938.00 | 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 |