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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:-Baragran |
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| Opening Balance | 21,22,658.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2024 | 2,09,634.00 | 0.00 | 0.00 | 62,103.50 | 0.00 |
| June, 2024 | 12,357.00 | 0.00 | 0.00 | 80,390.00 | 0.00 |
| July, 2024 | 2,18,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,01,764.00 | 0.00 | 0.00 | 3,42,454.00 | 0.00 |
| September, 2024 | 4,79,172.00 | 0.00 | 0.00 | 3,72,657.50 | 0.00 |
| October, 2024 | 12,46,000.00 | 0.00 | 0.00 | 3,54,353.00 | 0.00 |
| November, 2024 | 2,72,401.00 | 0.00 | 0.00 | 2,32,559.40 | 0.00 |
| December, 2024 | 2,70,849.00 | 0.00 | 0.00 | 2,99,735.00 | 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 | 32,10,671.00 | 0.00 | 0.00 | 17,65,252.40 | 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 |