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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:-Paddar |
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| Opening Balance | 52,60,628.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,05,784.00 | 0.00 | 0.00 | 68,214.00 | 0.00 |
| May, 2024 | 44,707.00 | 0.00 | 0.00 | 18,025.00 | 0.00 |
| June, 2024 | 45,360.00 | 0.00 | 0.00 | 1,26,724.00 | 0.00 |
| July, 2024 | 3,00,805.00 | 0.00 | 0.00 | 2,20,200.00 | 0.00 |
| August, 2024 | 2,44,022.00 | 0.00 | 0.00 | 11,625.00 | 0.00 |
| September, 2024 | 3,01,191.00 | 0.00 | 0.00 | 1,73,284.00 | 0.00 |
| October, 2024 | 5,58,900.00 | 0.00 | 0.00 | 1,08,203.00 | 0.00 |
| November, 2024 | 1,87,735.00 | 0.00 | 0.00 | 5,07,806.00 | 0.00 |
| December, 2024 | 5,400.00 | 0.00 | 0.00 | 67,968.00 | 0.00 |
| Januaury, 2025 | 89,170.00 | 0.00 | 0.00 | 5,45,711.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,79,800.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,83,074.00 | 0.00 | 0.00 | 20,27,560.00 | 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 |