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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:-Ambari |
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| Opening Balance | 45,77,527.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,18,770.00 | 0.00 | 0.00 | 12,213.00 | 0.00 |
| May, 2024 | 4,599.00 | 0.00 | 0.00 | 63,849.00 | 0.00 |
| June, 2024 | 400.00 | 0.00 | 0.00 | 66,752.00 | 0.00 |
| July, 2024 | 3,08,789.00 | 0.00 | 0.00 | 1,59,378.00 | 0.00 |
| August, 2024 | 1,49,009.00 | 0.00 | 0.00 | 28,250.00 | 0.00 |
| September, 2024 | 2,57,186.00 | 0.00 | 0.00 | 4,04,697.00 | 0.00 |
| October, 2024 | 4,05,800.00 | 0.00 | 0.00 | 1,12,750.00 | 0.00 |
| November, 2024 | 1,12,286.00 | 0.00 | 0.00 | 61,984.00 | 0.00 |
| December, 2024 | 600.00 | 0.00 | 0.00 | 41,492.00 | 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 | 14,57,439.00 | 0.00 | 0.00 | 9,51,365.00 | 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 |