eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-HIMACHAL PRADESH
District:-Kangra,Block Panchayat & Equivalent:-Bhawarna,Village Panchayat & Equivalent:-Kushmal Bhagotla
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
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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