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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:-Simbal Khola |
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| Opening Balance | 8,09,767.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,09,240.00 | 0.00 | 0.00 | 1,19,804.00 | 0.00 |
| May, 2024 | 45,544.00 | 0.00 | 0.00 | 9,030.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 49,501.00 | 0.00 |
| July, 2024 | 68,848.00 | 0.00 | 0.00 | 44,990.00 | 0.00 |
| August, 2024 | 1,20,367.00 | 0.00 | 0.00 | 72,853.00 | 0.00 |
| September, 2024 | 1,39,884.00 | 0.00 | 0.00 | 87,305.00 | 0.00 |
| October, 2024 | 56,714.00 | 0.00 | 0.00 | 96,890.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 83,784.00 | 0.00 |
| December, 2024 | 51,856.00 | 0.00 | 0.00 | 1,06,591.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 98,425.00 | 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 | 5,92,453.00 | 0.00 | 0.00 | 7,69,173.00 | 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 |