|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Kangra,Village Panchayat & Equivalent:-Chandrot |
|||||
| Opening Balance | 14,74,852.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 73,211.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| May, 2024 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,09,924.00 | 0.00 |
| July, 2024 | 1,05,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 71,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,04,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,06,682.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 64,945.00 | 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 | 4,63,685.00 | 0.00 | 0.00 | 2,32,069.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |