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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:-Thakurdwara |
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| Opening Balance | 24,62,897.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,22,852.00 | 0.00 | 0.00 | 1,40,622.00 | 0.00 |
| May, 2024 | 48,240.00 | 0.00 | 0.00 | 77,400.00 | 0.00 |
| June, 2024 | 53,442.00 | 0.00 | 0.00 | 2,64,065.00 | 0.00 |
| July, 2024 | 3,22,927.00 | 0.00 | 0.00 | 2,90,099.00 | 0.00 |
| August, 2024 | 4,17,354.00 | 0.00 | 0.00 | 5,14,861.00 | 0.00 |
| September, 2024 | 5,42,242.98 | 0.00 | 0.00 | 4,00,556.00 | 0.00 |
| October, 2024 | 1,07,834.00 | 0.00 | 0.00 | 5,56,409.00 | 0.00 |
| November, 2024 | 5,558.00 | 0.00 | 0.00 | 36,111.00 | 0.00 |
| December, 2024 | 200.00 | 0.00 | 0.00 | 28,385.00 | 0.00 |
| Januaury, 2025 | 65,788.00 | 0.00 | 0.00 | 45,912.00 | 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 | 16,86,437.98 | 0.00 | 0.00 | 23,54,420.00 | 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 |