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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:-Aerla |
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| Opening Balance | 29,25,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 98,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,65,380.00 | 0.00 | 0.00 | 6,62,942.00 | 0.00 |
| July, 2024 | 1,98,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,78,174.00 | 0.00 | 0.00 | 1,18,382.00 | 0.00 |
| September, 2024 | 1,96,651.00 | 0.00 | 0.00 | 27,312.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 43,592.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,37,252.00 | 0.00 | 0.00 | 8,52,228.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |