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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:-Kangra,Village Panchayat & Equivalent:-Abdulapur |
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| Opening Balance | 34,05,714.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,79,381.00 | 0.00 | 0.00 | 5,62,478.00 | 0.00 |
| May, 2024 | 1,150.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| June, 2024 | 63,550.00 | 0.00 | 0.00 | 91,849.00 | 0.00 |
| July, 2024 | 2,86,062.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
| August, 2024 | 1,95,889.00 | 0.00 | 0.00 | 3,19,076.00 | 0.00 |
| September, 2024 | 5,86,138.00 | 0.00 | 0.00 | 2,77,166.00 | 0.00 |
| October, 2024 | 4,350.00 | 0.00 | 0.00 | 2,57,129.00 | 0.00 |
| November, 2024 | 3,80,071.00 | 0.00 | 0.00 | 29,646.00 | 0.00 |
| December, 2024 | 3,734.00 | 0.00 | 0.00 | 4,45,764.00 | 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 | 17,00,325.00 | 0.00 | 0.00 | 20,12,608.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |