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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:-Sirat |
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| Opening Balance | 31,90,268.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,57,307.00 | 0.00 | 0.00 | 1,83,415.00 | 0.00 |
| May, 2024 | 2,481.00 | 0.00 | 0.00 | 59,650.00 | 0.00 |
| June, 2024 | 24,400.00 | 0.00 | 0.00 | 11,625.00 | 0.00 |
| July, 2024 | 1,88,687.00 | 0.00 | 0.00 | 56,100.00 | 0.00 |
| August, 2024 | 32,901.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| September, 2024 | 1,32,328.00 | 0.00 | 0.00 | 2,56,852.00 | 0.00 |
| October, 2024 | 70,500.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| November, 2024 | 20,035.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| December, 2024 | 12,400.00 | 0.00 | 0.00 | 69,590.00 | 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 | 6,41,039.00 | 0.00 | 0.00 | 9,55,782.00 | 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 |