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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:-Ansoli |
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| Opening Balance | 12,11,328.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 34,844.00 | 0.00 | 0.00 | 74,509.38 | 0.00 |
| May, 2024 | 1,04,744.00 | 0.00 | 0.00 | 61,363.00 | 0.00 |
| June, 2024 | 35,844.00 | 0.00 | 0.00 | 92,629.00 | 0.00 |
| July, 2024 | 2,47,541.00 | 0.00 | 0.00 | 47,597.00 | 0.00 |
| August, 2024 | 1,64,200.40 | 0.00 | 0.00 | 34,988.04 | 0.00 |
| September, 2024 | 4,05,930.98 | 0.00 | 0.00 | 61,944.00 | 0.00 |
| October, 2024 | 3,78,000.00 | 0.00 | 0.00 | 2,16,920.00 | 0.00 |
| November, 2024 | 1,27,039.00 | 0.00 | 0.00 | 2,33,617.00 | 0.00 |
| December, 2024 | 14,700.00 | 0.00 | 0.00 | 1,92,900.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,12,929.00 | 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 | 15,12,843.38 | 0.00 | 0.00 | 11,29,396.42 | 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 |