|
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:-Lilly |
|||||
| Opening Balance | 21,68,145.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,57,256.00 | 0.00 | 0.00 | 1,12,591.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 50,428.00 | 0.00 |
| June, 2024 | 8,100.00 | 0.00 | 0.00 | 33,955.00 | 0.00 |
| July, 2024 | 3,28,170.00 | 0.00 | 0.00 | 41,741.00 | 0.00 |
| August, 2024 | 57,330.00 | 0.00 | 0.00 | 5,043.00 | 0.00 |
| September, 2024 | 2,83,317.00 | 0.00 | 0.00 | 69,486.00 | 0.00 |
| October, 2024 | 1,94,193.00 | 0.00 | 0.00 | 2,19,228.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 74,193.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 27,775.00 | 0.00 |
| Januaury, 2025 | 12,000.00 | 0.00 | 0.00 | 64,420.00 | 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 | 10,40,366.00 | 0.00 | 0.00 | 6,98,860.00 | 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 |