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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:-Keer Chamba |
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| Opening Balance | 31,61,147.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,71,996.00 | 0.00 | 0.00 | 28,090.00 | 0.00 |
| May, 2024 | 6,618.00 | 0.00 | 0.00 | 996.00 | 0.00 |
| June, 2024 | 1,000.00 | 0.00 | 0.00 | 91,250.00 | 0.00 |
| July, 2024 | 2,24,772.00 | 0.00 | 0.00 | 16,282.00 | 0.00 |
| August, 2024 | 1,07,511.00 | 0.00 | 0.00 | 11,861.00 | 0.00 |
| September, 2024 | 2,30,001.00 | 0.00 | 0.00 | 51,807.00 | 0.00 |
| October, 2024 | 4,49,394.00 | 0.00 | 0.00 | 1,99,046.00 | 0.00 |
| November, 2024 | 5,866.00 | 0.00 | 0.00 | 878.00 | 0.00 |
| December, 2024 | 14,875.00 | 0.00 | 0.00 | 860.00 | 0.00 |
| Januaury, 2025 | 600.00 | 0.00 | 0.00 | 44,560.00 | 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 | 12,12,633.00 | 0.00 | 0.00 | 4,45,630.00 | 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 |