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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:-Saruhat |
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| Opening Balance | 8,88,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 29,166.00 | 0.00 | 0.00 | 1,542.00 | 0.00 |
| May, 2024 | 96,948.00 | 0.00 | 0.00 | 3,35,932.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,37,388.00 | 0.00 | 0.00 | 6,173.00 | 0.00 |
| August, 2024 | 1,07,548.00 | 0.00 | 0.00 | 73,303.00 | 0.00 |
| September, 2024 | 39,241.00 | 0.00 | 0.00 | 1,45,691.00 | 0.00 |
| October, 2024 | 1,01,008.00 | 0.00 | 0.00 | 1,35,436.00 | 0.00 |
| November, 2024 | 5,29,088.70 | 45,000.00 | 0.00 | 47,395.00 | 0.00 |
| December, 2024 | 424.00 | 0.00 | 0.00 | 11,870.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,850.00 | 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 | 12,40,811.70 | 45,000.00 | 0.00 | 7,67,192.00 | 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 |