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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:-Kulthi |
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| Opening Balance | 48,77,539.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,83,919.00 | 0.00 | 0.00 | 1,86,211.00 | 0.00 |
| May, 2024 | 61,668.00 | 0.00 | 0.00 | 22,843.00 | 0.00 |
| June, 2024 | 42,169.00 | 0.00 | 0.00 | 1,69,392.00 | 0.00 |
| July, 2024 | 2,66,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,02,257.00 | 0.00 | 0.00 | 75,397.00 | 0.00 |
| September, 2024 | 3,01,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,86,704.00 | 0.00 |
| November, 2024 | 6,77,020.98 | 0.00 | 0.00 | 4,72,405.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 66,670.00 | 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 | 17,35,084.98 | 0.00 | 0.00 | 12,79,622.00 | 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 |