|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Bhawarna,Village Panchayat & Equivalent:-Nagri Kaloond |
|||||
| Opening Balance | 37,70,273.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 70,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,12,791.00 | 0.00 |
| June, 2024 | 19,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,58,598.00 | 0.00 | 0.00 | 3,18,136.00 | 0.00 |
| August, 2024 | 449.00 | 0.00 | 0.00 | 25,544.00 | 0.00 |
| September, 2024 | 2,00,062.00 | 0.00 | 0.00 | 32,333.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 38,875.00 | 0.00 |
| November, 2024 | 15,000.00 | 0.00 | 0.00 | 36,080.00 | 0.00 |
| December, 2024 | 1,13,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,150.00 | 0.00 | 0.00 | 40,989.00 | 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 | 8,81,808.00 | 0.00 | 0.00 | 7,04,748.00 | 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 |