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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:-Indora,Village Panchayat & Equivalent:-Bhogarwan |
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| Opening Balance | 1,13,94,663.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,62,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 91,125.00 | 0.00 | 0.00 | 1,61,780.00 | 0.00 |
| June, 2024 | 25,489.00 | 0.00 | 0.00 | 1,23,947.00 | 0.00 |
| July, 2024 | 4,84,825.00 | 0.00 | 0.00 | 1,00,150.00 | 0.00 |
| August, 2024 | 20,400.00 | 0.00 | 0.00 | 75,040.00 | 0.00 |
| September, 2024 | 11,42,778.00 | 0.00 | 0.00 | 42,149.00 | 0.00 |
| October, 2024 | 76,500.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 85,839.00 | 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 | 21,03,288.00 | 0.00 | 0.00 | 5,96,655.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |