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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:-Rakh |
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| Opening Balance | 27,70,640.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 66,693.00 | 0.00 | 0.00 | 25,744.00 | 0.00 |
| May, 2024 | 1,22,051.00 | 0.00 | 0.00 | 1,22,120.00 | 0.00 |
| June, 2024 | 1,23,344.00 | 0.00 | 0.00 | 1,84,594.00 | 0.00 |
| July, 2024 | 6,43,170.00 | 0.00 | 0.00 | 5,32,433.00 | 0.00 |
| August, 2024 | 2,28,201.00 | 0.00 | 0.00 | 82,942.00 | 0.00 |
| September, 2024 | 2,98,672.00 | 0.00 | 0.00 | 36,645.00 | 0.00 |
| October, 2024 | 1,37,253.00 | 0.00 | 0.00 | 2,50,431.00 | 0.00 |
| November, 2024 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,74,991.00 | 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 | 18,59,384.00 | 0.00 | 0.00 | 16,09,900.00 | 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 |