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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:-Halerkalan |
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| Opening Balance | 24,06,794.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,04,124.00 | 0.00 | 0.00 | 21,995.00 | 0.00 |
| May, 2024 | 53,035.00 | 0.00 | 0.00 | 21,252.00 | 0.00 |
| June, 2024 | 44,444.00 | 0.00 | 0.00 | 79,371.00 | 0.00 |
| July, 2024 | 6,42,752.00 | 0.00 | 0.00 | 44,361.00 | 0.00 |
| August, 2024 | 78,161.00 | 0.00 | 0.00 | 5,87,609.00 | 0.00 |
| September, 2024 | 12,83,646.98 | 0.00 | 0.00 | 2,16,456.00 | 0.00 |
| October, 2024 | 1,32,549.00 | 0.00 | 0.00 | 5,66,851.00 | 0.00 |
| November, 2024 | 1,52,682.00 | 0.00 | 0.00 | 1,50,925.00 | 0.00 |
| December, 2024 | 250.00 | 0.00 | 0.00 | 2,43,413.00 | 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 | 27,91,643.98 | 0.00 | 0.00 | 19,32,233.00 | 0.00 |
| 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 |