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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:-Mohtli |
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| Opening Balance | 22,09,904.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,82,878.00 | 0.00 | 0.00 | 2,30,491.00 | 0.00 |
| May, 2024 | 16,043.00 | 0.00 | 0.00 | 68,900.00 | 0.00 |
| June, 2024 | 16,400.00 | 0.00 | 0.00 | 34,590.00 | 0.00 |
| July, 2024 | 3,95,276.00 | 0.00 | 0.00 | 1,73,603.00 | 0.00 |
| August, 2024 | 2,36,072.00 | 0.00 | 0.00 | 46,181.00 | 0.00 |
| September, 2024 | 3,84,113.00 | 0.00 | 0.00 | 13,962.00 | 0.00 |
| October, 2024 | 84,800.00 | 0.00 | 0.00 | 1,02,698.00 | 0.00 |
| November, 2024 | 33,756.00 | 0.00 | 0.00 | 3,54,185.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,62,688.00 | 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 | 14,49,338.00 | 0.00 | 0.00 | 11,87,298.00 | 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 |