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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:-Jassur |
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| Opening Balance | 16,69,560.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,09,024.00 | 0.00 | 0.00 | 72,750.00 | 0.00 |
| May, 2024 | 5,351.00 | 0.00 | 0.00 | 3,212.00 | 0.00 |
| June, 2024 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,79,311.00 | 0.00 | 0.00 | 1,26,267.00 | 0.00 |
| August, 2024 | 3,97,312.98 | 0.00 | 0.00 | 1,46,590.00 | 0.00 |
| September, 2024 | 2,34,904.00 | 0.00 | 0.00 | 48,856.00 | 0.00 |
| October, 2024 | 67,500.00 | 0.00 | 0.00 | 1,33,698.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,44,864.00 | 37,856.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,63,402.98 | 0.00 | 0.00 | 6,76,237.00 | 37,856.00 |
| 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 |