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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:-Kandi |
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| Opening Balance | 16,32,514.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 79,510.00 | 0.00 | 0.00 | 1,33,446.00 | 0.00 |
| May, 2024 | 64,050.00 | 0.00 | 0.00 | 2,49,620.00 | 0.00 |
| June, 2024 | 79,009.00 | 0.00 | 0.00 | 1,20,087.00 | 0.00 |
| July, 2024 | 5,72,484.00 | 0.00 | 0.00 | 2,49,429.00 | 0.00 |
| August, 2024 | 2,49,804.00 | 0.00 | 0.00 | 3,56,065.00 | 0.00 |
| September, 2024 | 1,22,022.00 | 0.00 | 0.00 | 1,22,050.00 | 0.00 |
| October, 2024 | 4,00,000.00 | 0.00 | 0.00 | 1,54,739.00 | 0.00 |
| November, 2024 | 1,09,284.70 | 0.00 | 0.00 | 1,62,588.00 | 0.00 |
| December, 2024 | 52,719.00 | 0.00 | 0.00 | 2,20,535.00 | 0.00 |
| Januaury, 2025 | 270.00 | 0.00 | 0.00 | 62,722.00 | 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 | 17,29,152.70 | 0.00 | 0.00 | 18,31,281.00 | 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 |