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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:-Ghaneta |
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| Opening Balance | 58,07,773.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,79,194.00 | 0.00 | 0.00 | 2,00,571.90 | 0.00 |
| May, 2024 | 10,174.00 | 0.00 | 0.00 | 1,41,564.00 | 0.00 |
| June, 2024 | 1,24,264.00 | 0.00 | 0.00 | 34,565.00 | 0.00 |
| July, 2024 | 4,85,847.00 | 0.00 | 0.00 | 3,24,815.00 | 0.00 |
| August, 2024 | 5,66,121.00 | 0.00 | 0.00 | 95,860.00 | 0.00 |
| September, 2024 | 3,97,534.00 | 0.00 | 0.00 | 1,86,876.00 | 0.00 |
| October, 2024 | 88,120.00 | 0.00 | 0.00 | 2,45,637.00 | 0.00 |
| November, 2024 | 92,650.00 | 0.00 | 0.00 | 95,261.00 | 0.00 |
| December, 2024 | 4,05,501.00 | 0.00 | 0.00 | 3,60,555.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 64,913.00 | 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 | 24,49,405.00 | 0.00 | 0.00 | 17,50,617.90 | 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 |