|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Bhawarna,Village Panchayat & Equivalent:-Balla |
|||||
| Opening Balance | 22,79,210.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 61,261.00 | 0.00 | 0.00 | 2,02,886.00 | 0.00 |
| May, 2024 | 1,45,652.00 | 0.00 | 0.00 | 17,573.00 | 0.00 |
| June, 2024 | 89,336.00 | 0.00 | 0.00 | 2,45,122.00 | 0.00 |
| July, 2024 | 2,80,466.00 | 0.00 | 0.00 | 95,142.00 | 0.00 |
| August, 2024 | 1,51,773.00 | 0.00 | 0.00 | 48,427.00 | 0.00 |
| September, 2024 | 1,80,860.00 | 0.00 | 0.00 | 89,970.00 | 0.00 |
| October, 2024 | 74,101.00 | 0.00 | 0.00 | 1,28,426.00 | 0.00 |
| November, 2024 | 2,50,768.00 | 0.00 | 0.00 | 22,385.00 | 0.00 |
| December, 2024 | 1,80,990.00 | 0.00 | 0.00 | 1,20,742.00 | 0.00 |
| Januaury, 2025 | 2,95,000.00 | 0.00 | 0.00 | 48,456.00 | 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 | 17,10,207.00 | 0.00 | 0.00 | 10,19,129.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |