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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:-Mundla |
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| Opening Balance | 42,23,726.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,43,221.00 | 0.00 | 0.00 | 1,00,764.00 | 0.00 |
| May, 2024 | 12,459.00 | 0.00 | 0.00 | 8,680.00 | 0.00 |
| June, 2024 | 39,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,21,498.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| August, 2024 | 1,47,764.00 | 0.00 | 0.00 | 1,24,304.00 | 0.00 |
| September, 2024 | 1,97,081.00 | 0.00 | 0.00 | 30,145.00 | 0.00 |
| October, 2024 | 2,95,313.00 | 0.00 | 0.00 | 2,78,835.00 | 0.00 |
| November, 2024 | 12,544.00 | 0.00 | 0.00 | 5,20,026.00 | 0.00 |
| December, 2024 | 742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 61,530.00 | 0.00 | 0.00 | 1,66,749.00 | 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 | 13,31,637.00 | 0.00 | 0.00 | 12,54,293.00 | 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 |