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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:-Kachhiari |
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| Opening Balance | 12,26,037.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,91,860.00 | 0.00 | 0.00 | 59,452.00 | 0.00 |
| May, 2024 | 38,780.00 | 0.00 | 0.00 | 82,207.00 | 0.00 |
| June, 2024 | 30,344.00 | 0.00 | 0.00 | 1,19,841.00 | 0.00 |
| July, 2024 | 3,48,681.00 | 0.00 | 0.00 | 1,04,380.00 | 0.00 |
| August, 2024 | 4,76,352.00 | 0.00 | 0.00 | 1,88,438.00 | 0.00 |
| September, 2024 | 4,16,489.98 | 0.00 | 0.00 | 69,427.00 | 0.00 |
| October, 2024 | 63,885.00 | 0.00 | 0.00 | 5,20,869.60 | 0.00 |
| November, 2024 | 22,613.00 | 0.00 | 0.00 | 1,37,128.40 | 0.00 |
| December, 2024 | 1,500.00 | 0.00 | 0.00 | 77,300.00 | 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 | 15,90,504.98 | 0.00 | 0.00 | 13,59,043.00 | 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 |