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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:-Balugaloa |
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| Opening Balance | 18,32,545.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,26,938.00 | 0.00 | 0.00 | 60,097.00 | 0.00 |
| May, 2024 | 68,617.00 | 0.00 | 0.00 | 59,078.00 | 0.00 |
| June, 2024 | 27,984.00 | 0.00 | 0.00 | 3,54,846.00 | 0.00 |
| July, 2024 | 2,38,209.00 | 0.00 | 0.00 | 49,836.00 | 0.00 |
| August, 2024 | 2,66,084.00 | 0.00 | 0.00 | 71,625.00 | 0.00 |
| September, 2024 | 1,91,044.00 | 0.00 | 0.00 | 6,75,479.00 | 0.00 |
| October, 2024 | 75,000.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| November, 2024 | 1,06,330.70 | 0.00 | 0.00 | 1,52,940.00 | 0.00 |
| December, 2024 | 819.00 | 0.00 | 0.00 | 75,243.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 42,495.00 | 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 | 11,01,025.70 | 0.00 | 0.00 | 15,57,239.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |