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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:-Zamanabad |
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| Opening Balance | 26,15,276.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,72,503.00 | 0.00 | 0.00 | 588.00 | 0.00 |
| May, 2024 | 47,534.00 | 0.00 | 0.00 | 1,51,805.00 | 0.00 |
| June, 2024 | 43,789.00 | 0.00 | 0.00 | 76,214.00 | 0.00 |
| July, 2024 | 4,97,097.00 | 0.00 | 0.00 | 4,88,922.00 | 0.00 |
| August, 2024 | 3,54,367.00 | 0.00 | 0.00 | 4,63,761.00 | 0.00 |
| September, 2024 | 10,05,175.98 | 0.00 | 0.00 | 3,85,794.00 | 0.00 |
| October, 2024 | 5,59,700.00 | 0.00 | 0.00 | 5,39,627.00 | 7,500.00 |
| November, 2024 | 4,680.00 | 0.00 | 0.00 | 2,91,257.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,86,294.00 | 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 | 27,84,845.98 | 0.00 | 0.00 | 25,84,262.00 | 7,500.00 |
| 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 |