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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:-Dharamshala,Village Panchayat & Equivalent:-Balla Jadrangal |
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| Opening Balance | 23,00,563.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,20,323.00 | 0.00 | 0.00 | 35,108.00 | 0.00 |
| May, 2024 | 35,831.00 | 0.00 | 0.00 | 12,668.00 | 0.00 |
| June, 2024 | 37,289.00 | 0.00 | 0.00 | 1,26,365.00 | 0.00 |
| July, 2024 | 1,68,127.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| August, 2024 | 1,14,425.00 | 0.00 | 0.00 | 11,626.13 | 0.00 |
| September, 2024 | 2,29,358.00 | 0.00 | 0.00 | 37,276.00 | 0.00 |
| October, 2024 | 70,000.00 | 0.00 | 0.00 | 2,09,017.27 | 0.00 |
| November, 2024 | 1,22,981.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,98,334.00 | 0.00 | 0.00 | 5,53,310.40 | 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 |