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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:-Menjha |
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| 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 |