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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:-Dhaloon |
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| Opening Balance | 24,75,708.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,93,782.00 | 0.00 |
| May, 2024 | 80,010.00 | 0.00 | 0.00 | 70,556.00 | 0.00 |
| June, 2024 | 82,925.00 | 0.00 | 0.00 | 1,38,394.00 | 0.00 |
| July, 2024 | 1,20,952.00 | 0.00 | 0.00 | 1,04,407.00 | 0.00 |
| August, 2024 | 82,157.00 | 0.00 | 0.00 | 1,18,113.00 | 0.00 |
| September, 2024 | 3,47,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,13,418.00 | 0.00 | 0.00 | 6,25,252.00 | 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 |