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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:-Malahu |
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| Opening Balance | 24,99,022.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 48,510.00 | 0.00 |
| May, 2024 | 47,093.00 | 0.00 | 0.00 | 53,139.00 | 0.00 |
| June, 2024 | 62,995.00 | 0.00 | 0.00 | 1,29,786.00 | 0.00 |
| July, 2024 | 96,390.00 | 0.00 | 0.00 | 35,533.00 | 0.00 |
| August, 2024 | 48,402.00 | 0.00 | 0.00 | 98,183.00 | 0.00 |
| September, 2024 | 70,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 17,765.00 | 0.00 | 0.00 | 51,208.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 70,970.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,769.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 24,248.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 72,046.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,43,319.00 | 0.00 | 0.00 | 5,91,392.00 | 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 |