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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:-Muhal Kar |
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| Opening Balance | 42,51,697.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,89,493.00 | 0.00 | 0.00 | 14,378.00 | 0.00 |
| May, 2024 | 11,665.00 | 0.00 | 0.00 | 53,040.00 | 0.00 |
| June, 2024 | 118.00 | 0.00 | 0.00 | 2,46,644.00 | 0.00 |
| July, 2024 | 2,38,820.00 | 0.00 | 0.00 | 83,966.00 | 0.00 |
| August, 2024 | 1,06,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,56,027.00 | 0.00 | 0.00 | 1,14,153.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,77,243.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,16,520.00 | 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 | 7,02,758.00 | 0.00 | 0.00 | 8,05,944.00 | 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 |