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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:-Sahoura |
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| Opening Balance | 16,84,073.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,39,492.00 | 0.00 | 0.00 | 26,126.00 | 0.00 |
| May, 2024 | 40,840.00 | 0.00 | 0.00 | 22,322.00 | 0.00 |
| June, 2024 | 51,289.00 | 0.00 | 0.00 | 70,335.00 | 0.00 |
| July, 2024 | 3,85,793.00 | 0.00 | 0.00 | 1,01,795.00 | 0.00 |
| August, 2024 | 5,57,117.00 | 0.00 | 0.00 | 3,36,378.00 | 0.00 |
| September, 2024 | 9,34,531.98 | 0.00 | 0.00 | 1,08,016.00 | 0.00 |
| October, 2024 | 98,256.00 | 0.00 | 0.00 | 2,09,889.00 | 0.00 |
| November, 2024 | 3,72,343.00 | 0.00 | 0.00 | 1,22,968.00 | 0.00 |
| December, 2024 | 1,05,559.00 | 0.00 | 0.00 | 1,89,676.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 86,000.00 | 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 | 27,85,220.98 | 0.00 | 0.00 | 12,73,505.00 | 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 |