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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:-Hangloh |
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| Opening Balance | 37,21,489.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,56,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 31,280.00 | 0.00 |
| July, 2024 | 2,51,232.00 | 0.00 | 0.00 | 25,828.00 | 0.00 |
| August, 2024 | 1,60,238.00 | 0.00 | 0.00 | 13,875.00 | 0.00 |
| September, 2024 | 2,34,707.00 | 0.00 | 0.00 | 54,965.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 22,015.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,01,269.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,977.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 36,000.00 | 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 | 8,02,574.00 | 0.00 | 0.00 | 2,89,209.00 | 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 |