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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:-Bhuner |
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| Opening Balance | 31,82,290.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,07,129.00 | 0.00 | 0.00 | 11,625.00 | 0.00 |
| May, 2024 | 5,386.00 | 0.00 | 0.00 | 62,554.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 33,569.00 | 0.00 |
| July, 2024 | 2,79,244.00 | 0.00 | 0.00 | 62,250.00 | 0.00 |
| August, 2024 | 3,39,707.00 | 0.00 | 0.00 | 2,10,620.00 | 0.00 |
| September, 2024 | 2,77,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,96,659.00 | 0.00 | 0.00 | 2,02,274.00 | 0.00 |
| November, 2024 | 77,641.00 | 0.00 | 0.00 | 5,45,778.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 17,613.00 | 0.00 |
| Januaury, 2025 | 28,500.00 | 0.00 | 0.00 | 74,903.00 | 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 | 15,11,479.00 | 0.00 | 0.00 | 12,21,186.00 | 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 |