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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:-Kandrehar |
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| Opening Balance | 13,77,635.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,14,976.00 | 0.00 | 0.00 | 1,69,530.00 | 0.00 |
| May, 2024 | 38,977.00 | 0.00 | 0.00 | 20,794.00 | 0.00 |
| June, 2024 | 44,517.00 | 0.00 | 0.00 | 47,050.00 | 0.00 |
| July, 2024 | 1,66,904.00 | 0.00 | 0.00 | 82,634.00 | 0.00 |
| August, 2024 | 2,42,693.00 | 0.00 | 0.00 | 30,960.00 | 0.00 |
| September, 2024 | 4,73,869.98 | 0.00 | 0.00 | 1,77,313.00 | 0.00 |
| October, 2024 | 86,256.00 | 0.00 | 0.00 | 1,50,234.00 | 0.00 |
| November, 2024 | 5,032.00 | 0.00 | 0.00 | 35,980.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 44,576.00 | 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 | 11,73,224.98 | 0.00 | 0.00 | 7,59,071.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |