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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:-Tangroti Khas |
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| Opening Balance | 20,50,073.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 91,105.00 | 0.00 | 0.00 | 1,11,098.00 | 0.00 |
| May, 2024 | 23,100.00 | 0.00 | 0.00 | 20,357.00 | 0.00 |
| June, 2024 | 26,442.00 | 0.00 | 0.00 | 31,770.00 | 0.00 |
| July, 2024 | 2,35,434.00 | 0.00 | 0.00 | 1,02,287.65 | 0.00 |
| August, 2024 | 1,95,000.00 | 0.00 | 0.00 | 59,908.00 | 0.00 |
| September, 2024 | 1,70,705.00 | 0.00 | 0.00 | 1,31,440.00 | 0.00 |
| October, 2024 | 3,18,822.00 | 0.00 | 0.00 | 1,91,210.83 | 0.00 |
| November, 2024 | 3,70,435.00 | 0.00 | 0.00 | 3,99,809.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 38,115.00 | 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 | 14,31,043.00 | 0.00 | 0.00 | 10,85,995.48 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |