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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:-Bhapoo |
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| Opening Balance | 25,99,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,31,936.00 | 0.00 | 0.00 | 82,493.00 | 0.00 |
| May, 2024 | 2,12,446.00 | 0.00 | 0.00 | 1,44,069.00 | 0.00 |
| June, 2024 | 20,400.00 | 0.00 | 0.00 | 1,39,514.00 | 10,044.00 |
| July, 2024 | 4,61,863.00 | 0.00 | 0.00 | 72,541.00 | 0.00 |
| August, 2024 | 2,27,724.00 | 0.00 | 0.00 | 1,97,466.00 | 0.00 |
| September, 2024 | 5,17,032.00 | 0.00 | 0.00 | 19,607.00 | 0.00 |
| October, 2024 | 1,09,200.00 | 0.00 | 0.00 | 2,01,011.00 | 0.00 |
| November, 2024 | 17,900.00 | 0.00 | 0.00 | 32,055.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 62,009.00 | 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 | 16,98,501.00 | 0.00 | 0.00 | 9,50,765.00 | 10,044.00 |
| 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 |