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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:-Smirpur Chakwan |
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| Opening Balance | 37,72,922.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,97,693.00 | 0.00 | 0.00 | 2,33,269.00 | 0.00 |
| May, 2024 | 44,570.00 | 0.00 | 0.00 | 1,17,347.00 | 0.00 |
| June, 2024 | 43,464.00 | 0.00 | 0.00 | 3,34,443.00 | 0.00 |
| July, 2024 | 4,31,232.00 | 0.00 | 0.00 | 94,803.00 | 0.00 |
| August, 2024 | 5,06,667.00 | 0.00 | 0.00 | 24,769.00 | 0.00 |
| September, 2024 | 10,25,287.98 | 0.00 | 0.00 | 1,32,052.00 | 0.00 |
| October, 2024 | 1,10,261.00 | 0.00 | 0.00 | 1,68,865.00 | 0.00 |
| November, 2024 | 2,942.00 | 0.00 | 0.00 | 2,97,608.00 | 0.00 |
| December, 2024 | 25,927.00 | 0.00 | 0.00 | 4,41,307.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,24,696.00 | 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 | 23,88,043.98 | 0.00 | 0.00 | 20,69,159.00 | 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 |