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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:-Kangra,Village Panchayat & Equivalent:-Balol |
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| Opening Balance | 15,57,641.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,42,830.00 | 0.00 | 0.00 | 76,755.00 | 0.00 |
| May, 2024 | 11,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 97,740.00 | 0.00 | 0.00 | 69,155.00 | 0.00 |
| July, 2024 | 2,09,426.00 | 0.00 | 0.00 | 1,32,775.00 | 0.00 |
| August, 2024 | 32,209.00 | 0.00 | 0.00 | 49,084.00 | 0.00 |
| September, 2024 | 4,08,473.98 | 0.00 | 0.00 | 3,82,637.00 | 0.00 |
| October, 2024 | 28,914.00 | 0.00 | 0.00 | 61,003.00 | 0.00 |
| November, 2024 | 1,06,743.00 | 0.00 | 0.00 | 2,08,516.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 42,568.00 | 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 | 10,37,405.98 | 0.00 | 0.00 | 10,22,493.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |