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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:-Jassour |
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| Opening Balance | 52,83,864.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,77,236.00 | 0.00 | 0.00 | 1,92,051.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 60,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,23,093.00 | 0.00 | 0.00 | 1,96,982.00 | 0.00 |
| August, 2024 | 4,27,840.00 | 0.00 | 0.00 | 5,98,854.00 | 0.00 |
| September, 2024 | 3,72,623.00 | 0.00 | 0.00 | 29,444.00 | 0.00 |
| October, 2024 | 5,885.00 | 0.00 | 0.00 | 2,13,999.00 | 0.00 |
| November, 2024 | 15,000.00 | 0.00 | 0.00 | 1,58,079.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,11,288.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,20,862.00 | 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 | 13,81,921.00 | 0.00 | 0.00 | 21,21,559.00 | 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 |