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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:-Palera |
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| Opening Balance | 19,53,813.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,60,973.00 | 0.00 | 0.00 | 20,144.00 | 0.00 |
| May, 2024 | 48,750.00 | 0.00 | 0.00 | 49,720.00 | 0.00 |
| June, 2024 | 37,315.00 | 0.00 | 0.00 | 50,144.00 | 0.00 |
| July, 2024 | 3,22,516.00 | 0.00 | 0.00 | 73,010.00 | 0.00 |
| August, 2024 | 7,01,331.00 | 0.00 | 0.00 | 9,43,318.00 | 0.00 |
| September, 2024 | 8,17,224.98 | 0.00 | 0.00 | 73,712.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,97,065.00 | 0.00 |
| November, 2024 | 4,05,058.00 | 0.00 | 0.00 | 3,16,791.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,67,000.00 | 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 | 25,93,167.98 | 0.00 | 0.00 | 19,90,904.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |