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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:-Ulherian |
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| Opening Balance | 50,43,152.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,81,245.00 | 0.00 | 0.00 | 44,894.00 | 0.00 |
| May, 2024 | 9,539.00 | 0.00 | 0.00 | 90,025.00 | 0.00 |
| June, 2024 | 69,156.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| July, 2024 | 3,31,608.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| August, 2024 | 1,210.00 | 0.00 | 0.00 | 1,45,032.00 | 0.00 |
| September, 2024 | 2,39,529.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2024 | 2,16,449.00 | 0.00 | 0.00 | 3,217.70 | 0.00 |
| November, 2024 | 5,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,85,600.00 | 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 | 11,54,137.00 | 0.00 | 0.00 | 5,98,575.70 | 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 |