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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:-Bag Guler |
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| Opening Balance | 28,96,332.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,07,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,02,184.00 | 0.00 | 0.00 | 74,189.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 40,404.00 | 0.00 |
| July, 2024 | 5,28,530.00 | 0.00 | 0.00 | 2,20,530.00 | 0.00 |
| August, 2024 | 1,11,246.00 | 0.00 | 0.00 | 7,293.00 | 0.00 |
| September, 2024 | 1,70,246.00 | 0.00 | 0.00 | 11,454.00 | 0.00 |
| October, 2024 | 1,22,459.00 | 0.00 | 0.00 | 2,00,173.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 74,733.00 | 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 | 11,42,590.00 | 0.00 | 0.00 | 6,28,776.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |