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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:-Kohala |
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| Opening Balance | 26,64,430.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,06,083.00 | 0.00 | 0.00 | 79,019.00 | 0.00 |
| May, 2024 | 29,950.00 | 0.00 | 0.00 | 4,275.00 | 0.00 |
| June, 2024 | 49,600.00 | 0.00 | 0.00 | 21,858.00 | 0.00 |
| July, 2024 | 6,13,439.00 | 0.00 | 0.00 | 4,80,681.00 | 0.00 |
| August, 2024 | 2,32,627.00 | 0.00 | 0.00 | 6,958.00 | 0.00 |
| September, 2024 | 5,03,623.98 | 0.00 | 0.00 | 1,48,072.00 | 0.00 |
| October, 2024 | 3,88,338.00 | 0.00 | 0.00 | 10,73,413.00 | 0.00 |
| November, 2024 | 5,248.00 | 0.00 | 0.00 | 3,75,940.00 | 0.00 |
| December, 2024 | 69,625.00 | 0.00 | 0.00 | 2,43,136.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 37,832.00 | 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 | 20,98,533.98 | 0.00 | 0.00 | 24,71,184.00 | 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 |