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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:-Baijnath |
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| Opening Balance | 8,69,02,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,33,609.00 | 0.00 | 0.00 | 47,115.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,23,744.00 | 0.00 |
| July, 2024 | 19,96,891.00 | 0.00 | 0.00 | 6,56,560.00 | 0.00 |
| August, 2024 | 14,84,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 19,82,366.00 | 0.00 | 0.00 | 11,91,252.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 28,72,326.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 16,54,760.00 | 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 | 67,96,960.00 | 0.00 | 0.00 | 68,45,757.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |