|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Kangra,Village Panchayat & Equivalent:-Nandehar |
|||||
| Opening Balance | 22,86,736.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,42,245.00 | 0.00 | 0.00 | 3,23,950.00 | 0.00 |
| May, 2024 | 44,280.00 | 0.00 | 0.00 | 20,426.00 | 0.00 |
| June, 2024 | 37,854.00 | 0.00 | 0.00 | 52,099.00 | 0.00 |
| July, 2024 | 2,40,392.00 | 0.00 | 0.00 | 1,24,469.00 | 0.00 |
| August, 2024 | 2,41,955.00 | 0.00 | 0.00 | 31,003.00 | 0.00 |
| September, 2024 | 2,75,190.98 | 0.00 | 0.00 | 37,875.00 | 0.00 |
| October, 2024 | 10.00 | 0.00 | 0.00 | 1,13,839.00 | 0.00 |
| November, 2024 | 1,11,989.00 | 0.00 | 0.00 | 3,99,259.00 | 100.00 |
| December, 2024 | 460.00 | 0.00 | 0.00 | 3,99,317.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 38,115.00 | 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 | 12,94,375.98 | 0.00 | 0.00 | 15,40,352.00 | 100.00 |
| 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 |