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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:-Sadarpur |
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| Opening Balance | 11,23,424.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,25,686.00 | 0.00 | 0.00 | 2,05,897.00 | 0.00 |
| May, 2024 | 2,25,564.00 | 0.00 | 0.00 | 52,649.00 | 0.00 |
| June, 2024 | 47,468.00 | 0.00 | 0.00 | 1,50,113.00 | 0.00 |
| July, 2024 | 3,23,750.00 | 0.00 | 0.00 | 20,340.00 | 0.00 |
| August, 2024 | 2,41,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,14,597.00 | 0.00 | 0.00 | 2,99,273.00 | 0.00 |
| October, 2024 | 1,13,959.98 | 0.00 | 0.00 | 1,13,486.00 | 0.00 |
| November, 2024 | 29,410.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| December, 2024 | 3,902.00 | 0.00 | 0.00 | 3,83,384.00 | 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 | 19,25,800.98 | 0.00 | 0.00 | 12,29,542.00 | 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 |