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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:-Thana Khas |
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| Opening Balance | 21,89,407.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,11,082.00 | 0.00 | 0.00 | 1,60,360.00 | 0.00 |
| May, 2024 | 200.00 | 0.00 | 0.00 | 1,71,819.00 | 0.00 |
| June, 2024 | 2,35,310.00 | 0.00 | 0.00 | 1,83,717.00 | 0.00 |
| July, 2024 | 1,67,925.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| August, 2024 | 1,14,246.00 | 0.00 | 0.00 | 2,00,650.00 | 0.00 |
| September, 2024 | 1,66,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,03,754.00 | 0.00 | 0.00 | 1,32,370.00 | 0.00 |
| November, 2024 | 5,53,836.00 | 0.00 | 0.00 | 6,73,156.00 | 0.00 |
| December, 2024 | 84,066.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 26,972.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,37,122.00 | 0.00 | 0.00 | 15,69,144.00 | 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 |