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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:-Bhater Bussal |
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| Opening Balance | 32,45,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 78,158.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| May, 2024 | 68,925.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| June, 2024 | 49,110.40 | 0.00 | 0.00 | 1,55,546.00 | 0.00 |
| July, 2024 | 1,13,163.00 | 0.00 | 0.00 | 1,62,598.00 | 0.00 |
| August, 2024 | 3,36,066.00 | 0.00 | 0.00 | 2,93,981.00 | 0.00 |
| September, 2024 | 2,40,454.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 79,384.00 | 0.00 |
| November, 2024 | 4,86,155.70 | 0.00 | 0.00 | 5,08,566.00 | 0.00 |
| December, 2024 | 58,080.00 | 0.00 | 0.00 | 51,000.00 | 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 | 14,30,112.10 | 0.00 | 0.00 | 14,45,975.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |