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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:-Lakha Mandal |
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| Opening Balance | 27,25,810.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 200.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| May, 2024 | 1,62,558.00 | 0.00 | 0.00 | 97,395.00 | 0.00 |
| June, 2024 | 10,783.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| July, 2024 | 3,13,864.00 | 0.00 | 0.00 | 1,02,157.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 59,442.00 | 0.00 |
| September, 2024 | 3,72,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,03,539.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| Januaury, 2025 | 60,000.00 | 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 | 9,20,360.00 | 0.00 | 0.00 | 9,31,373.00 | 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 |