eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Bhawarna,Village Panchayat & Equivalent:-Menjha |
|||||
Opening Balance | 62,25,621.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 58,684.00 | 0.00 | 0.00 | 33,158.00 | 0.00 |
May, 2024 | 2,00,934.00 | 0.00 | 0.00 | 80,245.00 | 0.00 |
June, 2024 | 2,66,924.00 | 0.00 | 0.00 | 50,809.00 | 0.00 |
July, 2024 | 4,21,703.00 | 0.00 | 0.00 | 82,309.00 | 0.00 |
August, 2024 | 2,65,302.00 | 0.00 | 0.00 | 3,22,304.00 | 0.00 |
September, 2024 | 2,98,564.00 | 0.00 | 0.00 | 1,28,254.00 | 0.00 |
October, 2024 | 1,29,482.00 | 0.00 | 0.00 | 6,44,518.00 | 0.00 |
November, 2024 | 2,59,863.00 | 0.00 | 0.00 | 7,09,120.00 | 0.00 |
December, 2024 | 29,370.00 | 0.00 | 0.00 | 1,16,774.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,30,826.00 | 0.00 | 0.00 | 21,67,491.00 | 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 |