|
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:-Khawa |
|||||
| Opening Balance | 25,01,178.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 26,391.00 | 0.00 |
| May, 2024 | 4,92,429.00 | 0.00 | 0.00 | 1,91,995.00 | 0.00 |
| June, 2024 | 1,28,037.00 | 0.00 | 0.00 | 1,98,692.00 | 0.00 |
| July, 2024 | 1,45,410.00 | 0.00 | 0.00 | 86,538.00 | 0.00 |
| August, 2024 | 1,04,083.00 | 0.00 | 0.00 | 1,59,794.00 | 0.00 |
| September, 2024 | 3,54,940.00 | 0.00 | 0.00 | 3,63,878.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 67,040.00 | 0.00 |
| November, 2024 | 50,000.00 | 0.00 | 0.00 | 67,791.00 | 0.00 |
| December, 2024 | 1,78,703.00 | 0.00 | 0.00 | 2,04,499.00 | 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 | 14,53,602.00 | 0.00 | 0.00 | 13,66,618.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |