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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:-Majherna |
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| Opening Balance | 52,26,132.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,60,670.00 | 0.00 | 0.00 | 1,06,740.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 71,825.00 | 0.00 |
| June, 2024 | 71,630.00 | 0.00 | 0.00 | 2,37,790.00 | 0.00 |
| July, 2024 | 2,39,062.00 | 0.00 | 0.00 | 2,87,934.20 | 1.20 |
| August, 2024 | 1,62,056.00 | 0.00 | 0.00 | 1,63,713.00 | 0.00 |
| September, 2024 | 6,02,372.00 | 0.00 | 0.00 | 90,170.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 99,698.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| December, 2024 | 4,06,787.00 | 0.00 | 0.00 | 2,49,600.00 | 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 | 16,42,577.00 | 0.00 | 0.00 | 13,32,670.20 | 1.20 |
| 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 |