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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:-Kothi Jhikli |
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| Opening Balance | 22,96,623.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 77,627.00 | 0.00 | 0.00 | 5,11,821.00 | 0.00 |
| May, 2024 | 1,04,099.00 | 0.00 | 0.00 | 61,250.00 | 0.00 |
| June, 2024 | 1,68,175.00 | 0.00 | 0.00 | 3,24,138.00 | 0.00 |
| July, 2024 | 2,51,967.00 | 0.00 | 0.00 | 1,33,688.00 | 0.00 |
| August, 2024 | 600.00 | 0.00 | 0.00 | 1,06,756.00 | 0.00 |
| September, 2024 | 2,82,254.00 | 0.00 | 0.00 | 1,21,550.00 | 0.00 |
| October, 2024 | 4,53,613.00 | 0.00 | 0.00 | 2,36,230.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,74,357.00 | 8,440.00 |
| December, 2024 | 29,600.00 | 0.00 | 0.00 | 1,798.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,522.00 | 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 | 13,67,935.00 | 0.00 | 0.00 | 17,77,110.00 | 8,440.00 |
| 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 |