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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:-Kothi Swar |
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| Opening Balance | 66,80,827.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 82,264.00 | 0.00 | 0.00 | 1,01,816.00 | 0.00 |
| May, 2024 | 2,12,387.00 | 0.00 | 0.00 | 2,34,527.00 | 0.00 |
| June, 2024 | 71,520.00 | 0.00 | 0.00 | 1,53,314.00 | 0.00 |
| July, 2024 | 1,67,927.00 | 0.00 | 0.00 | 20,864.00 | 0.00 |
| August, 2024 | 8,81,514.00 | 0.00 | 0.00 | 1,06,940.00 | 0.00 |
| September, 2024 | 2,56,752.00 | 0.00 | 0.00 | 3,57,073.00 | 0.00 |
| October, 2024 | 1,14,889.00 | 0.00 | 0.00 | 22,818.00 | 0.00 |
| November, 2024 | 30,800.00 | 0.00 | 0.00 | 25,722.00 | 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 | 18,18,053.00 | 0.00 | 0.00 | 10,23,074.00 | 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 |