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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:-Malan |
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| Opening Balance | 48,55,610.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 71,851.00 | 0.00 | 0.00 | 1,72,508.00 | 0.00 |
| May, 2024 | 1,46,754.00 | 0.00 | 0.00 | 68,025.00 | 0.00 |
| June, 2024 | 3,15,983.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| July, 2024 | 2,70,736.00 | 0.00 | 0.00 | 67,747.00 | 0.00 |
| August, 2024 | 1,50,998.00 | 0.00 | 0.00 | 1,72,562.00 | 0.00 |
| September, 2024 | 2,18,094.00 | 0.00 | 0.00 | 69,333.00 | 0.00 |
| October, 2024 | 7,28,997.00 | 0.00 | 0.00 | 2,11,249.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 76,595.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,03,413.00 | 0.00 | 0.00 | 8,62,809.00 | 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 |