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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:-Danoa |
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| Opening Balance | 37,22,976.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,34,154.00 | 0.00 | 0.00 | 4,29,402.00 | 0.00 |
| May, 2024 | 82,533.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| June, 2024 | 1,08,662.00 | 0.00 | 0.00 | 1,92,047.00 | 0.00 |
| July, 2024 | 2,47,831.00 | 0.00 | 0.00 | 1,90,645.00 | 0.00 |
| August, 2024 | 3,17,915.00 | 0.00 | 0.00 | 1,33,750.00 | 0.00 |
| September, 2024 | 2,98,841.00 | 0.00 | 0.00 | 7,897.00 | 0.00 |
| October, 2024 | 57,000.00 | 0.00 | 0.00 | 84,400.00 | 0.00 |
| November, 2024 | 65,244.70 | 0.00 | 0.00 | 41,582.00 | 0.00 |
| December, 2024 | 5,400.00 | 0.00 | 0.00 | 23,625.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 24,000.00 | 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 | 13,17,580.70 | 0.00 | 0.00 | 12,00,848.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |