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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:-Dehan |
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| Opening Balance | 58,40,271.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,85,711.00 | 0.00 | 0.00 | 1,08,584.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 25,150.00 | 0.00 |
| July, 2024 | 4,25,234.00 | 0.00 | 0.00 | 90,200.85 | 0.00 |
| August, 2024 | 1,85,729.00 | 0.00 | 0.00 | 1,32,446.00 | 0.00 |
| September, 2024 | 2,22,205.00 | 0.00 | 0.00 | 52,878.00 | 0.00 |
| October, 2024 | 80,070.00 | 0.00 | 0.00 | 44,051.00 | 0.00 |
| November, 2024 | 1,25,071.00 | 0.00 | 0.00 | 1,32,319.00 | 0.00 |
| December, 2024 | 1,07,710.00 | 0.00 | 0.00 | 82,820.00 | 0.00 |
| Januaury, 2025 | 81,850.00 | 0.00 | 0.00 | 1,37,673.00 | 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 | 14,13,580.00 | 0.00 | 0.00 | 8,06,121.85 | 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 |