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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:-Boherkawalu |
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| Opening Balance | 10,93,936.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 39,503.00 | 0.00 | 0.00 | 65,035.00 | 0.00 |
| May, 2024 | 1,57,570.00 | 0.00 | 0.00 | 76,717.00 | 0.00 |
| June, 2024 | 36,044.00 | 0.00 | 0.00 | 1,05,939.00 | 0.00 |
| July, 2024 | 4,84,975.00 | 0.00 | 0.00 | 2,41,854.00 | 0.00 |
| August, 2024 | 49,476.00 | 0.00 | 0.00 | 3,35,968.00 | 0.00 |
| September, 2024 | 8,98,953.98 | 0.00 | 0.00 | 59,793.00 | 0.00 |
| October, 2024 | 1,30,555.00 | 0.00 | 0.00 | 1,62,309.00 | 0.00 |
| November, 2024 | 34,879.00 | 0.00 | 0.00 | 5,44,151.00 | 0.00 |
| December, 2024 | 829.00 | 0.00 | 0.00 | 1,62,439.00 | 0.00 |
| Januaury, 2025 | 11,400.00 | 0.00 | 0.00 | 1,84,368.00 | 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 | 18,44,184.98 | 0.00 | 0.00 | 19,38,573.00 | 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 |