|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Nagrota Bagwan,Village Panchayat & Equivalent:-Hatwas |
|||||
| Opening Balance | 43,59,333.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,95,263.00 | 0.00 | 0.00 | 2,66,615.54 | 0.00 |
| May, 2024 | 2,092.00 | 0.00 | 0.00 | 1,16,090.00 | 0.00 |
| June, 2024 | 6,573.00 | 0.00 | 0.00 | 1,05,170.00 | 0.00 |
| July, 2024 | 3,59,895.00 | 0.00 | 0.00 | 4,170.00 | 0.00 |
| August, 2024 | 2,19,649.00 | 0.00 | 0.00 | 6,905.00 | 0.00 |
| September, 2024 | 3,21,922.00 | 0.00 | 0.00 | 49,815.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,05,394.00 | 0.00 | 0.00 | 5,77,265.54 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |