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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:-Keori |
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| Opening Balance | 26,56,570.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 38,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2024 | 2,40,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 9,146.00 | 0.00 | 0.00 | 40,470.00 | 0.00 |
| July, 2024 | 2,06,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,51,577.00 | 0.00 | 0.00 | 1,87,569.00 | 0.00 |
| September, 2024 | 4,10,135.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2024 | 4,24,230.00 | 0.00 | 0.00 | 1,32,048.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,15,271.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,36,829.00 | 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 | 14,80,264.00 | 0.00 | 0.00 | 8,38,187.00 | 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 |