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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:-Sarotri |
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| Opening Balance | 23,30,349.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,45,925.00 | 0.00 | 0.00 | 5,26,252.48 | 0.00 |
| May, 2024 | 99,140.00 | 0.00 | 0.00 | 2,124.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 80,374.00 | 0.00 |
| July, 2024 | 2,00,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,50,415.00 | 0.00 | 0.00 | 2,41,966.36 | 38,232.00 |
| September, 2024 | 1,99,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 56,765.00 | 0.00 | 0.00 | 2,73,270.00 | 0.00 |
| November, 2024 | 2,97,987.00 | 0.00 | 0.00 | 1,55,632.30 | 0.00 |
| December, 2024 | 31,376.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,81,599.70 | 0.00 | 0.00 | 12,79,619.14 | 38,232.00 |
| 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 |