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 |
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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 |