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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:-Morth Jassi |
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| Opening Balance | 15,42,872.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,11,226.00 | 0.00 | 0.00 | 1,14,400.00 | 0.00 |
| May, 2024 | 68,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,18,681.00 | 0.00 | 0.00 | 2,93,052.00 | 0.00 |
| July, 2024 | 4,52,677.00 | 0.00 | 0.00 | 1,05,211.00 | 0.00 |
| August, 2024 | 7,27,009.00 | 0.00 | 0.00 | 1,56,287.00 | 0.00 |
| September, 2024 | 1,44,866.00 | 0.00 | 0.00 | 86,753.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| November, 2024 | 2,95,650.70 | 0.00 | 0.00 | 3,32,758.00 | 0.00 |
| December, 2024 | 7,534.00 | 0.00 | 0.00 | 1,75,313.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 68,478.00 | 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 | 20,26,147.70 | 0.00 | 0.00 | 13,47,852.00 | 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 |