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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:-Nagrota Bagwan,Village Panchayat & Equivalent:-Chahri |
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| Opening Balance | 19,45,660.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,97,200.00 | 0.00 | 0.00 | 55,019.00 | 0.00 |
| May, 2024 | 1,17,922.00 | 0.00 | 0.00 | 86,832.00 | 0.00 |
| June, 2024 | 1,690.00 | 0.00 | 0.00 | 41,830.00 | 0.00 |
| July, 2024 | 1,98,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,84,598.00 | 0.00 | 0.00 | 65,838.00 | 0.00 |
| September, 2024 | 3,72,043.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2024 | 1,68,800.00 | 0.00 | 0.00 | 1,18,160.00 | 0.00 |
| November, 2024 | 94,379.00 | 0.00 | 0.00 | 1,15,120.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,19,935.00 | 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 | 14,35,020.00 | 0.00 | 0.00 | 6,08,734.00 | 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 |