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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:-Ghorpitth |
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| Opening Balance | 45,64,617.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 73,590.00 | 0.00 |
| May, 2024 | 70,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,27,187.00 | 0.00 | 0.00 | 2,81,717.00 | 0.00 |
| July, 2024 | 1,41,839.00 | 0.00 | 0.00 | 71,910.00 | 0.00 |
| August, 2024 | 76,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,41,093.00 | 0.00 | 0.00 | 1,80,840.00 | 0.00 |
| October, 2024 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,00,812.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 55,600.00 | 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 | 6,96,234.00 | 0.00 | 0.00 | 7,64,469.00 | 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 |