eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Bhawarna,Village Panchayat & Equivalent:-Thala-Urla |
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Opening Balance | 60,11,253.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 1,29,172.00 | 0.00 | 0.00 | 13,550.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,41,075.00 | 0.00 |
July, 2024 | 1,95,270.00 | 0.00 | 0.00 | 31,012.00 | 0.00 |
August, 2024 | 1,32,683.00 | 0.00 | 0.00 | 2,390.00 | 0.00 |
September, 2024 | 3,27,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 1,26,656.00 | 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 | 7,99,220.00 | 0.00 | 0.00 | 3,14,683.00 | 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 |