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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:-Ghorab |
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| Opening Balance | 13,33,395.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,64,050.00 | 0.00 | 0.00 | 2,30,806.00 | 0.00 |
| May, 2024 | 80,366.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2024 | 6,057.00 | 0.00 | 0.00 | 1,21,900.00 | 0.00 |
| July, 2024 | 2,05,362.00 | 0.00 | 0.00 | 1,45,180.00 | 0.00 |
| August, 2024 | 82,390.00 | 0.00 | 0.00 | 50,797.00 | 0.00 |
| September, 2024 | 3,33,131.00 | 0.00 | 0.00 | 4,70,121.00 | 0.00 |
| October, 2024 | 3,88,668.00 | 0.00 | 0.00 | 3,34,101.00 | 0.00 |
| November, 2024 | 1,31,000.00 | 0.00 | 0.00 | 61,088.00 | 0.00 |
| December, 2024 | 1,61,613.00 | 0.00 | 0.00 | 1,84,504.00 | 0.00 |
| Januaury, 2025 | 3,113.00 | 0.00 | 0.00 | 4,390.00 | 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 | 15,55,750.00 | 0.00 | 0.00 | 16,05,887.00 | 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 |