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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:-Rumehar |
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| Opening Balance | 31,15,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,11,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 18,362.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 34,990.00 | 0.00 |
| July, 2024 | 3,78,105.00 | 0.00 | 0.00 | 4,73,637.00 | 0.00 |
| August, 2024 | 1,11,218.00 | 0.00 | 0.00 | 30,510.00 | 0.00 |
| September, 2024 | 1,62,834.00 | 0.00 | 0.00 | 16,834.00 | 0.00 |
| October, 2024 | 1,94,193.00 | 0.00 | 0.00 | 1,27,409.00 | 0.00 |
| November, 2024 | 20,000.00 | 0.00 | 0.00 | 12,880.00 | 0.00 |
| December, 2024 | 76,577.00 | 0.00 | 0.00 | 2,660.00 | 0.00 |
| Januaury, 2025 | 450.00 | 0.00 | 0.00 | 92,445.00 | 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 | 11,54,666.00 | 0.00 | 0.00 | 8,09,727.00 | 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 |