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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:-Ghurkari |
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| Opening Balance | 20,52,515.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,900.00 | 0.00 | 0.00 | 52,022.00 | 0.00 |
| May, 2024 | 2,80,429.00 | 0.00 | 0.00 | 2,91,481.70 | 0.00 |
| June, 2024 | 82,939.12 | 0.00 | 0.00 | 88,849.70 | 0.00 |
| July, 2024 | 3,20,700.00 | 0.00 | 0.00 | 2,39,901.06 | 0.00 |
| August, 2024 | 5,47,264.00 | 0.00 | 0.00 | 2,17,705.00 | 0.00 |
| September, 2024 | 5,73,158.00 | 0.00 | 0.00 | 4,13,398.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,97,971.70 | 0.00 |
| November, 2024 | 30,540.00 | 0.00 | 0.00 | 1,38,744.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,19,216.00 | 7,800.00 |
| 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 | 18,37,930.12 | 0.00 | 0.00 | 20,59,289.16 | 7,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |