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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:-Dhanag |
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| Opening Balance | 1,11,43,479.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,48,686.00 | 0.00 | 0.00 | 2,14,908.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2024 | 4,13,505.00 | 0.00 | 0.00 | 1,49,118.00 | 11,760.00 |
| August, 2024 | 2,90,745.00 | 0.00 | 0.00 | 29,485.00 | 0.00 |
| September, 2024 | 2,23,136.00 | 0.00 | 0.00 | 1,03,236.00 | 0.00 |
| October, 2024 | 94,230.00 | 0.00 | 0.00 | 37,028.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,33,633.00 | 0.00 |
| December, 2024 | 2,19,870.00 | 0.00 | 0.00 | 2,89,254.00 | 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 | 13,90,172.00 | 0.00 | 0.00 | 10,04,662.00 | 11,760.00 |
| 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 |