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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:-Salah Jandrah |
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| Opening Balance | 34,14,673.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 83,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,86,061.00 | 0.00 | 0.00 | 2,56,999.00 | 0.00 |
| July, 2024 | 1,77,000.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| August, 2024 | 93,739.00 | 0.00 | 0.00 | 3,07,392.00 | 0.00 |
| September, 2024 | 2,40,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 64,560.00 | 0.00 | 0.00 | 1,05,613.00 | 0.00 |
| November, 2024 | 3,79,330.70 | 0.00 | 0.00 | 3,30,668.40 | 0.00 |
| December, 2024 | 1,58,765.00 | 0.00 | 0.00 | 74,784.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 38,992.60 | 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 | 13,83,784.70 | 0.00 | 0.00 | 11,39,239.00 | 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 |