eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-HIMACHAL PRADESH
District:-Kangra,Block Panchayat & Equivalent:-Baijnath
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 0.00 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 51,90,997.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:51 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre