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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:-Belimahanta |
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| Opening Balance | 18,18,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,09,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| June, 2024 | 15,400.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2024 | 2,84,387.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,98,900.30 | 0.00 |
| September, 2024 | 2,29,000.00 | 0.00 | 0.00 | 1,74,916.70 | 0.00 |
| October, 2024 | 1,23,200.00 | 0.00 | 0.00 | 1,57,360.00 | 12,000.00 |
| November, 2024 | 5,400.00 | 0.00 | 0.00 | 85,600.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,500.00 | 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 | 8,66,866.00 | 0.00 | 0.00 | 7,91,977.00 | 12,000.00 |
| 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 |