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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:-Sawad |
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| Opening Balance | 59,84,083.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,17,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,28,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,39,440.00 | 0.00 | 0.00 | 97,397.00 | 0.00 |
| September, 2024 | 4,26,065.00 | 0.00 | 0.00 | 1,60,880.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| November, 2024 | 1,49,495.00 | 0.00 | 0.00 | 4,58,755.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,03,867.50 | 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 | 13,61,264.00 | 0.00 | 0.00 | 11,72,899.50 | 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 |