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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:-Narghor Chobu |
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| Opening Balance | 22,25,131.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 83,107.00 | 0.00 | 0.00 | 83,365.00 | 0.00 |
| May, 2024 | 87,407.00 | 0.00 | 0.00 | 21,930.00 | 0.00 |
| June, 2024 | 400.00 | 0.00 | 0.00 | 69,510.00 | 0.00 |
| July, 2024 | 1,18,831.00 | 0.00 | 0.00 | 59,710.00 | 0.00 |
| August, 2024 | 2,50,645.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| September, 2024 | 2,20,189.00 | 0.00 | 0.00 | 1,18,203.00 | 0.00 |
| October, 2024 | 94,230.00 | 0.00 | 0.00 | 90,825.00 | 0.00 |
| November, 2024 | 5,00,000.00 | 0.00 | 0.00 | 11,314.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 63,502.00 | 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 | 13,54,809.00 | 0.00 | 0.00 | 5,29,609.00 | 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 |