|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Dehra,Village Panchayat & Equivalent:-Bhatti (Bohan) |
|||||
| Opening Balance | 33,90,861.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,73,312.00 | 0.00 | 0.00 | 2,36,940.00 | 0.00 |
| May, 2024 | 54,054.00 | 0.00 | 0.00 | 13,760.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 47,355.00 | 0.00 |
| July, 2024 | 3,44,858.00 | 0.00 | 0.00 | 83,148.00 | 0.00 |
| August, 2024 | 1,47,420.00 | 0.00 | 0.00 | 82,837.00 | 0.00 |
| September, 2024 | 9,52,846.00 | 0.00 | 0.00 | 2,78,303.00 | 0.00 |
| October, 2024 | 70,000.00 | 0.00 | 0.00 | 2,76,014.00 | 0.00 |
| November, 2024 | 1,47,074.00 | 0.00 | 0.00 | 1,37,850.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,91,674.00 | 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 | 19,89,564.00 | 0.00 | 0.00 | 13,47,881.00 | 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 |