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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:-Bhawarna,Village Panchayat & Equivalent:-Kushmal Bhagotla |
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| Opening Balance | 19,07,155.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 34,125.00 | 0.00 | 0.00 | 37,736.00 | 0.00 |
| May, 2024 | 1,77,960.00 | 0.00 | 0.00 | 1,17,933.00 | 0.00 |
| June, 2024 | 1,54,273.00 | 0.00 | 0.00 | 1,08,915.00 | 0.00 |
| July, 2024 | 3,03,666.00 | 0.00 | 0.00 | 50,350.00 | 0.00 |
| August, 2024 | 2,15,112.00 | 0.00 | 0.00 | 76,545.00 | 0.00 |
| September, 2024 | 2,75,724.00 | 0.00 | 0.00 | 1,94,391.00 | 0.00 |
| October, 2024 | 83,709.00 | 0.00 | 0.00 | 93,777.00 | 0.00 |
| November, 2024 | 2,66,585.00 | 0.00 | 0.00 | 1,35,230.44 | 0.00 |
| December, 2024 | 1,60,446.00 | 0.00 | 0.00 | 1,55,106.00 | 0.00 |
| Januaury, 2025 | 59,500.00 | 0.00 | 0.00 | 1,93,050.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 15,505.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,31,100.00 | 0.00 | 0.00 | 11,78,538.44 | 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 |