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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:-Baldhar |
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| Opening Balance | 37,78,454.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,75,128.00 | 0.00 | 0.00 | 1,89,709.00 | 0.00 |
| May, 2024 | 1,53,143.00 | 0.00 | 0.00 | 2,14,947.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,45,250.00 | 0.00 |
| July, 2024 | 4,01,788.00 | 0.00 | 0.00 | 1,62,518.00 | 0.00 |
| August, 2024 | 18,958.00 | 0.00 | 0.00 | 96,565.00 | 0.00 |
| September, 2024 | 2,51,736.00 | 0.00 | 0.00 | 3,01,176.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,80,260.76 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,28,432.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,00,753.00 | 0.00 | 0.00 | 17,28,857.76 | 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 |