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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:-Nurpur,Village Panchayat & Equivalent:-Bhaloon |
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| Opening Balance | 12,45,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,54,545.00 | 0.00 | 0.00 | 1,54,768.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,66,807.00 | 0.00 |
| June, 2024 | 3,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,04,200.00 | 0.00 | 0.00 | 1,04,145.00 | 0.00 |
| August, 2024 | 3,11,842.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| September, 2024 | 2,28,307.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| October, 2024 | 1,84,642.00 | 0.00 | 0.00 | 1,40,350.00 | 0.00 |
| November, 2024 | 1,41,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 200.00 | 0.00 | 0.00 | 78,300.00 | 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 | 16,28,494.00 | 0.00 | 0.00 | 6,67,770.00 | 0.00 |
| 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 |