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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:-Tiara |
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| Opening Balance | 32,50,573.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 31,300.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| May, 2024 | 2,69,546.00 | 0.00 | 0.00 | 3,67,068.00 | 0.00 |
| June, 2024 | 43,798.00 | 0.00 | 0.00 | 1,36,726.72 | 0.00 |
| July, 2024 | 4,20,491.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| August, 2024 | 4,21,749.00 | 0.00 | 0.00 | 3,90,311.72 | 22,500.00 |
| September, 2024 | 6,54,439.98 | 0.00 | 0.00 | 1,18,457.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 44,290.00 | 0.00 |
| November, 2024 | 3,70,901.00 | 0.00 | 0.00 | 9,10,967.00 | 0.00 |
| December, 2024 | 9,200.00 | 0.00 | 0.00 | 6,27,144.00 | 0.00 |
| Januaury, 2025 | 92,801.00 | 0.00 | 0.00 | 1,40,976.00 | 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 | 23,14,225.98 | 0.00 | 0.00 | 27,87,640.44 | 22,500.00 |
| 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 |