|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Baijnath,Village Panchayat & Equivalent:-Tikkri Duhki |
|||||
| Opening Balance | 26,15,904.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 66,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 70,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 36,186.00 | 0.00 | 0.00 | 90,790.00 | 0.00 |
| July, 2024 | 3,32,462.00 | 0.00 | 0.00 | 93,360.00 | 0.00 |
| August, 2024 | 70,416.00 | 0.00 | 0.00 | 1,03,633.00 | 0.00 |
| September, 2024 | 2,14,268.00 | 0.00 | 0.00 | 1,97,585.00 | 0.00 |
| October, 2024 | 1,42,668.00 | 0.00 | 0.00 | 27,997.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 40,967.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,33,111.00 | 0.00 | 0.00 | 5,54,332.00 | 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 |