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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:-Mumta |
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| Opening Balance | 45,48,767.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,23,589.00 | 0.00 | 0.00 | 2,68,485.00 | 0.00 |
| May, 2024 | 2,99,857.00 | 0.00 | 0.00 | 73,409.00 | 0.00 |
| June, 2024 | 2,66,800.00 | 0.00 | 0.00 | 1,95,302.00 | 0.00 |
| July, 2024 | 4,69,840.00 | 0.00 | 0.00 | 47,417.00 | 0.00 |
| August, 2024 | 610.00 | 0.00 | 0.00 | 1,24,521.00 | 0.00 |
| September, 2024 | 5,75,772.06 | 0.00 | 0.00 | 74,662.00 | 0.00 |
| October, 2024 | 5,63,913.00 | 0.00 | 0.00 | 28,602.00 | 0.00 |
| November, 2024 | 17,573.00 | 0.00 | 0.00 | 7,80,987.00 | 0.00 |
| December, 2024 | 2,150.00 | 0.00 | 0.00 | 13,002.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 79,661.00 | 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 | 23,20,104.06 | 0.00 | 0.00 | 16,86,048.00 | 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 |