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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:-Takki Pur |
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| Opening Balance | 18,83,545.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,51,228.00 | 0.00 | 0.00 | 39,769.00 | 0.00 |
| May, 2024 | 1,41,246.00 | 0.00 | 0.00 | 78,346.00 | 0.00 |
| June, 2024 | 46,363.00 | 0.00 | 0.00 | 1,02,812.00 | 0.00 |
| July, 2024 | 2,42,064.00 | 0.00 | 0.00 | 60,391.00 | 0.00 |
| August, 2024 | 2,19,648.00 | 0.00 | 0.00 | 59,918.00 | 0.00 |
| September, 2024 | 2,89,042.98 | 0.00 | 0.00 | 2,53,284.00 | 0.00 |
| October, 2024 | 1,18,403.00 | 0.00 | 0.00 | 90,497.00 | 0.00 |
| November, 2024 | 54,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 40,930.00 | 0.00 | 0.00 | 1,04,390.00 | 0.00 |
| Januaury, 2025 | 90,782.00 | 0.00 | 0.00 | 73,128.00 | 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 | 17,94,205.98 | 0.00 | 0.00 | 8,62,535.00 | 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 |