|
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 |
|||||
| 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 |
| 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 |