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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:-Ghana |
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| Opening Balance | 14,78,484.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,59,530.00 | 0.00 | 0.00 | 35,808.00 | 0.00 |
| May, 2024 | 78,720.00 | 0.00 | 0.00 | 80,739.00 | 0.00 |
| June, 2024 | 40,234.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| July, 2024 | 1,26,622.00 | 0.00 | 0.00 | 2,59,613.00 | 0.00 |
| August, 2024 | 49,796.00 | 0.00 | 0.00 | 57,891.00 | 0.00 |
| September, 2024 | 2,11,667.00 | 0.00 | 0.00 | 68,606.00 | 0.00 |
| October, 2024 | 79,581.00 | 0.00 | 0.00 | 1,56,725.00 | 0.00 |
| November, 2024 | 19,500.00 | 0.00 | 0.00 | 1,50,240.20 | 0.00 |
| December, 2024 | 92,000.00 | 0.00 | 0.00 | 1,39,482.20 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 80,229.20 | 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 | 8,57,650.00 | 0.00 | 0.00 | 10,47,833.60 | 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 |