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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:-Daulatpur |
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| Opening Balance | 8,62,628.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 65,196.00 | 0.00 | 0.00 | 1,089.00 | 0.00 |
| May, 2024 | 2,34,396.00 | 0.00 | 0.00 | 1,32,407.00 | 0.00 |
| June, 2024 | 30,544.00 | 0.00 | 0.00 | 65,511.00 | 0.00 |
| July, 2024 | 3,81,648.00 | 0.00 | 0.00 | 1,45,047.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,44,635.00 | 0.00 |
| September, 2024 | 9,44,267.98 | 0.00 | 0.00 | 56,828.00 | 0.00 |
| October, 2024 | 3,14,262.00 | 0.00 | 0.00 | 7,37,630.00 | 0.00 |
| November, 2024 | 29,400.00 | 0.00 | 0.00 | 2,82,244.00 | 0.00 |
| December, 2024 | 2,55,600.00 | 0.00 | 0.00 | 2,88,274.00 | 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 | 22,55,313.98 | 0.00 | 0.00 | 19,53,665.00 | 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 |