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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:-Sanour |
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| Opening Balance | 26,79,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,94,239.00 | 0.00 | 0.00 | 1,73,582.00 | 0.00 |
| May, 2024 | 1,07,944.00 | 0.00 | 0.00 | 90,584.00 | 0.00 |
| June, 2024 | 53,475.00 | 0.00 | 0.00 | 62,322.00 | 0.00 |
| July, 2024 | 3,41,755.00 | 0.00 | 0.00 | 5,46,685.00 | 0.00 |
| August, 2024 | 4,53,397.00 | 0.00 | 0.00 | 3,54,445.34 | 0.00 |
| September, 2024 | 3,94,013.00 | 0.00 | 0.00 | 25,949.00 | 0.00 |
| October, 2024 | 90,615.00 | 0.00 | 0.00 | 3,76,773.00 | 0.00 |
| November, 2024 | 37,969.00 | 0.00 | 0.00 | 10,416.00 | 0.00 |
| December, 2024 | 21,635.00 | 0.00 | 0.00 | 21,452.00 | 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 | 16,95,042.00 | 0.00 | 0.00 | 16,62,208.34 | 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 |