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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:-Ghallian |
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| Opening Balance | 32,12,726.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,78,555.00 | 0.00 | 0.00 | 2,73,889.00 | 0.00 |
| May, 2024 | 34,000.00 | 0.00 | 0.00 | 44,308.00 | 0.00 |
| June, 2024 | 47,576.00 | 0.00 | 0.00 | 71,341.00 | 0.00 |
| July, 2024 | 3,11,902.00 | 0.00 | 0.00 | 11,625.00 | 0.00 |
| August, 2024 | 1,99,408.00 | 0.00 | 0.00 | 1,23,562.00 | 0.00 |
| September, 2024 | 6,53,712.98 | 0.00 | 0.00 | 28,872.00 | 0.00 |
| October, 2024 | 73,425.00 | 0.00 | 0.00 | 74,634.00 | 0.00 |
| November, 2024 | 5,366.00 | 0.00 | 0.00 | 72,760.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,03,944.98 | 0.00 | 0.00 | 7,00,991.00 | 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 |