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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:-Salol |
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| Opening Balance | 12,43,146.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 94,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 41,613.00 | 0.00 | 0.00 | 25,970.00 | 0.00 |
| June, 2024 | 48,679.00 | 0.00 | 0.00 | 49,538.00 | 0.00 |
| July, 2024 | 79,361.00 | 0.00 | 0.00 | 35,493.00 | 0.00 |
| August, 2024 | 32,336.00 | 0.00 | 0.00 | 30,249.00 | 0.00 |
| September, 2024 | 4,73,791.00 | 0.00 | 0.00 | 1,40,343.00 | 0.00 |
| October, 2024 | 14,805.00 | 0.00 | 0.00 | 43,470.00 | 0.00 |
| November, 2024 | 18,600.00 | 0.00 | 0.00 | 22,180.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,655.00 | 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 | 8,03,951.00 | 0.00 | 0.00 | 3,58,898.00 | 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 |