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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:-Kangra,Village Panchayat & Equivalent:-Nandrool Khas |
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| Opening Balance | 42,14,289.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,96,247.00 | 0.00 | 0.00 | 19,844.00 | 0.00 |
| May, 2024 | 59,421.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| June, 2024 | 45,273.00 | 0.00 | 0.00 | 75,287.00 | 0.00 |
| July, 2024 | 2,89,513.00 | 0.00 | 0.00 | 55,021.00 | 0.00 |
| August, 2024 | 2,53,102.00 | 0.00 | 0.00 | 3,048.00 | 0.00 |
| September, 2024 | 5,13,884.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2024 | 1,14,084.00 | 0.00 | 0.00 | 4,35,217.00 | 0.00 |
| November, 2024 | 38,784.00 | 0.00 | 0.00 | 90,395.00 | 0.00 |
| December, 2024 | 3,250.00 | 0.00 | 0.00 | 1,48,510.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 63,060.00 | 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 | 15,13,558.00 | 0.00 | 0.00 | 9,80,382.00 | 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 |