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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:-Dhamer |
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| Opening Balance | 14,50,334.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 98,558.00 | 0.00 | 0.00 | 85,389.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,48,991.00 | 0.00 | 0.00 | 48,375.00 | 0.00 |
| August, 2024 | 1,01,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,47,908.00 | 0.00 | 0.00 | 26,544.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 60,644.00 | 3,750.00 |
| November, 2024 | 37,800.00 | 0.00 | 0.00 | 76,584.00 | 15,294.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,32,141.00 | 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 | 5,34,441.00 | 0.00 | 0.00 | 5,29,677.00 | 19,044.00 |
| 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 |