eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-HIMACHAL PRADESH
District:-Kangra,Block Panchayat & Equivalent:-Baijnath,Village Panchayat & Equivalent:-Sehal
Opening Balance 34,10,360.20
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 95,998.00 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 1,92,236.00 0.00 0.00 36,523.00 0.00
August, 2024 98,438.00 0.00 0.00 51,073.00 0.00
September, 2024 1,44,065.00 0.00 0.00 13,525.80 0.80
October, 2024 2,65,500.00 0.00 0.00 0.00 0.00
November, 2024 15,000.00 0.00 0.00 1,40,542.40 0.40
December, 2024 0.00 0.00 0.00 48,698.40 0.40
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 8,11,237.00 0.00 0.00 2,90,362.60 1.60
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 8:29 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre