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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:-Raunkhar |
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| Opening Balance | 10,81,888.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,21,859.00 | 0.00 | 0.00 | 1,20,928.00 | 0.00 |
| May, 2024 | 1,03,323.00 | 0.00 | 0.00 | 8,614.00 | 0.00 |
| June, 2024 | 35,425.00 | 0.00 | 0.00 | 1,83,820.00 | 0.00 |
| July, 2024 | 2,89,462.00 | 0.00 | 0.00 | 2,37,190.00 | 0.00 |
| August, 2024 | 10,148.00 | 0.00 | 0.00 | 67,885.00 | 0.00 |
| September, 2024 | 2,57,131.00 | 0.00 | 0.00 | 63,707.00 | 0.00 |
| October, 2024 | 2,11,353.00 | 0.00 | 0.00 | 3,16,269.00 | 0.00 |
| November, 2024 | 10,665.00 | 0.00 | 0.00 | 345.00 | 0.00 |
| December, 2024 | 8,651.00 | 0.00 | 0.00 | 27,092.00 | 0.00 |
| Januaury, 2025 | 45,536.00 | 0.00 | 0.00 | 3,594.00 | 0.00 |
| February, 2025 | 700.00 | 0.00 | 0.00 | 17,164.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,94,253.00 | 0.00 | 0.00 | 10,46,608.00 | 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 |