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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:-Jogipura |
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| Opening Balance | 41,59,321.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,19,872.00 | 0.00 | 0.00 | 7,81,564.00 | 0.00 |
| May, 2024 | 51,769.00 | 0.00 | 0.00 | 45,626.00 | 0.00 |
| June, 2024 | 46,169.00 | 0.00 | 0.00 | 1,05,804.00 | 0.00 |
| July, 2024 | 5,64,891.00 | 0.00 | 0.00 | 3,04,780.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,40,920.00 | 0.00 |
| September, 2024 | 11,60,529.98 | 0.00 | 0.00 | 2,97,332.00 | 0.00 |
| October, 2024 | 1,18,081.00 | 0.00 | 0.00 | 3,62,136.00 | 0.00 |
| November, 2024 | 2,14,017.00 | 0.00 | 0.00 | 38,005.00 | 0.00 |
| December, 2024 | 76,750.00 | 0.00 | 0.00 | 1,97,360.00 | 0.00 |
| Januaury, 2025 | 17,810.00 | 0.00 | 0.00 | 1,72,617.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,84,938.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,69,888.98 | 0.00 | 0.00 | 28,31,082.00 | 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 |