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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:-Kharat Khas |
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| Opening Balance | 3,94,566.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,054.00 | 0.00 |
| May, 2024 | 1,58,861.00 | 0.00 | 0.00 | 1,82,953.00 | 0.00 |
| June, 2024 | 2,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,48,247.00 | 0.00 | 0.00 | 1,52,710.00 | 0.00 |
| August, 2024 | 1,38,914.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| September, 2024 | 99,988.00 | 0.00 | 0.00 | 50,185.00 | 0.00 |
| October, 2024 | 63,714.00 | 0.00 | 0.00 | 1,08,888.00 | 0.00 |
| November, 2024 | 69,173.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,34,895.00 | 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 | 6,80,954.00 | 0.00 | 0.00 | 7,86,885.00 | 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 |