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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:-Jhikli Ichhi |
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| Opening Balance | 53,74,245.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,65,450.00 | 0.00 | 0.00 | 6,49,791.00 | 0.00 |
| May, 2024 | 1,40,802.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2024 | 90,858.00 | 0.00 | 0.00 | 75,117.89 | 0.00 |
| July, 2024 | 7,90,603.00 | 0.00 | 0.00 | 13,82,919.00 | 0.00 |
| August, 2024 | 7,89,382.00 | 0.00 | 0.00 | 23,888.59 | 0.00 |
| September, 2024 | 6,85,617.98 | 0.00 | 0.00 | 6,19,646.02 | 0.00 |
| October, 2024 | 14,17,397.88 | 0.00 | 0.00 | 7,63,164.00 | 0.00 |
| November, 2024 | 2,95,633.00 | 0.00 | 0.00 | 3,61,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,56,296.00 | 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 | 50,75,743.86 | 0.00 | 0.00 | 42,48,322.50 | 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 |