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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:-Bakrarwan |
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| Opening Balance | 32,18,237.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,12,021.00 | 0.00 | 0.00 | 16,244.00 | 0.00 |
| May, 2024 | 436.00 | 0.00 | 0.00 | 79,002.00 | 0.00 |
| June, 2024 | 51,972.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| July, 2024 | 6,32,075.00 | 0.00 | 0.00 | 62,802.00 | 0.00 |
| August, 2024 | 3,905.00 | 0.00 | 0.00 | 1,37,876.00 | 0.00 |
| September, 2024 | 1,74,702.00 | 0.00 | 0.00 | 2,85,534.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,75,111.00 | 0.00 | 0.00 | 6,22,458.00 | 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 |