|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Bhawarna,Village Panchayat & Equivalent:-Barsar |
|||||
| Opening Balance | 34,37,690.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,38,869.00 | 0.00 | 0.00 | 3,73,486.00 | 0.00 |
| May, 2024 | 6,655.00 | 0.00 | 0.00 | 80,458.00 | 0.00 |
| June, 2024 | 1,00,695.00 | 0.00 | 0.00 | 34,459.00 | 0.00 |
| July, 2024 | 1,79,543.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2024 | 2,47,375.00 | 0.00 | 0.00 | 1,48,925.00 | 0.00 |
| September, 2024 | 1,99,984.00 | 0.00 | 0.00 | 4,57,114.44 | 0.00 |
| October, 2024 | 66,200.00 | 0.00 | 0.00 | 2,74,352.00 | 0.00 |
| November, 2024 | 73,277.00 | 0.00 | 0.00 | 1,34,617.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 69,227.00 | 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 | 10,12,598.00 | 0.00 | 0.00 | 15,82,638.44 | 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 |