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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:-Palah Chaklu |
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| Opening Balance | 18,16,839.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,300.00 | 0.00 | 0.00 | 93,704.00 | 0.00 |
| May, 2024 | 1,09,708.00 | 0.00 | 0.00 | 1,481.00 | 0.00 |
| June, 2024 | 1,58,980.00 | 0.00 | 0.00 | 2,15,545.00 | 0.00 |
| July, 2024 | 1,37,640.00 | 0.00 | 0.00 | 88,030.00 | 0.00 |
| August, 2024 | 2,44,837.00 | 0.00 | 0.00 | 1,30,268.00 | 0.00 |
| September, 2024 | 1,34,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 82,550.00 | 0.00 | 0.00 | 86,690.00 | 0.00 |
| November, 2024 | 95,767.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,200.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| Januaury, 2025 | 74,463.72 | 0.00 | 0.00 | 60,013.00 | 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 | 10,47,702.42 | 0.00 | 0.00 | 6,92,131.00 | 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 |