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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:-Luhna |
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| Opening Balance | 29,78,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,10,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,330.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2024 | 2,48,306.00 | 0.00 | 0.00 | 84,504.00 | 0.00 |
| August, 2024 | 9,97,055.31 | 0.00 | 0.00 | 8,04,203.71 | 0.00 |
| September, 2024 | 2,00,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 14,707.00 | 0.00 | 0.00 | 2,70,033.00 | 0.00 |
| November, 2024 | 4,10,730.70 | 0.00 | 0.00 | 72,335.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 17,150.00 | 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 | 19,82,546.01 | 0.00 | 0.00 | 12,55,555.71 | 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 |