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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:-Panchrukhi,Village Panchayat & Equivalent:-Diyogran |
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| Opening Balance | 18,69,652.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,80,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 19,000.00 | 0.00 | 0.00 | 85,610.00 | 0.00 |
| July, 2024 | 2,19,627.00 | 0.00 | 0.00 | 1,12,277.00 | 0.00 |
| August, 2024 | 1,05,931.00 | 0.00 | 0.00 | 75,150.00 | 0.00 |
| September, 2024 | 1,48,235.00 | 0.00 | 0.00 | 1,55,603.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 40,287.00 | 0.00 |
| November, 2024 | 1,48,112.00 | 0.00 | 0.00 | 31,776.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,96,969.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 61,556.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 74,219.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,24,152.00 | 0.00 | 0.00 | 8,33,447.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |