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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,Village Panchayat & Equivalent:-Bara Bhangal |
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| Opening Balance | 1,81,40,054.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,96,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 92,914.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2024 | 92,321.00 | 0.00 | 0.00 | 48,017.70 | 0.00 |
| July, 2024 | 9,02,236.00 | 0.00 | 0.00 | 46,390.00 | 0.00 |
| August, 2024 | 7,04,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,76,474.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2024 | 30,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2024 | 27,290.00 | 0.00 | 0.00 | 15,25,869.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,38,584.00 | 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 | 35,23,066.00 | 0.00 | 0.00 | 20,17,860.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |