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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:-Basantpur |
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| Opening Balance | 45,11,897.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,62,559.00 | 0.00 | 0.00 | 83,925.00 | 0.00 |
| May, 2024 | 3,041.00 | 0.00 | 0.00 | 62,393.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 42,643.00 | 0.00 |
| July, 2024 | 8,49,642.00 | 0.00 | 0.00 | 57,144.00 | 4,400.00 |
| August, 2024 | 1,67,123.00 | 0.00 | 0.00 | 96,548.00 | 0.00 |
| September, 2024 | 2,44,455.00 | 0.00 | 0.00 | 2,40,307.00 | 0.00 |
| October, 2024 | 1,14,063.00 | 0.00 | 0.00 | 2,29,733.00 | 0.00 |
| November, 2024 | 23,876.00 | 0.00 | 0.00 | 32,147.00 | 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 | 15,64,759.00 | 0.00 | 0.00 | 8,44,840.00 | 4,400.00 |
| 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 |