eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Bhawarna,Village Panchayat & Equivalent:-Sidhpur Sarkari |
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Opening Balance | 25,92,742.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 2,49,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 9,264.00 | 0.00 | 0.00 | 42,185.00 | 0.00 |
June, 2024 | 1,14,264.00 | 0.00 | 0.00 | 1,88,654.00 | 0.00 |
July, 2024 | 2,82,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 3,01,911.00 | 0.00 | 0.00 | 86,539.00 | 0.00 |
September, 2024 | 3,13,225.00 | 0.00 | 0.00 | 91,934.00 | 0.00 |
October, 2024 | 1,16,235.00 | 0.00 | 0.00 | 89,875.00 | 0.00 |
November, 2024 | 29,131.00 | 0.00 | 0.00 | 35,667.00 | 0.00 |
December, 2024 | 4,200.00 | 0.00 | 0.00 | 21,373.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 50,696.00 | 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 | 14,20,619.00 | 0.00 | 0.00 | 6,06,923.00 | 0.00 |
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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 |