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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:-Bhawarna |
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| Opening Balance | 4,83,13,512.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,43,403.00 | 0.00 | 0.00 | 0.00 | 2,97,890.00 |
| May, 2024 | 90,08,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 49,53,411.00 | 0.00 | 0.00 | 1,45,01,664.00 | 0.00 |
| July, 2024 | 15,61,200.00 | 0.00 | 0.00 | 4,14,479.00 | 0.00 |
| August, 2024 | 27,05,874.00 | 0.00 | 0.00 | 2,38,391.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 24,90,599.00 | 0.00 |
| October, 2024 | 1,80,57,947.25 | 0.00 | 0.00 | 1,66,25,133.00 | 0.00 |
| November, 2024 | 29,78,702.00 | 0.00 | 0.00 | 34,60,124.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,87,603.00 | 0.00 |
| Januaury, 2025 | 26,23,769.00 | 0.00 | 0.00 | 18,98,602.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 10,47,985.00 | 0.00 |
| March, 2025 | 93,36,254.00 | 0.00 | 0.00 | 68,07,021.00 | 0.00 |
| Total | 5,22,69,288.25 | 0.00 | 0.00 | 4,79,71,601.00 | 2,97,890.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 6:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |