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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:-Sera Thana |
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| Opening Balance | 30,03,032.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,96,619.00 | 0.00 | 0.00 | 1,00,780.00 | 0.00 |
| May, 2024 | 4,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 50,904.00 | 0.00 |
| July, 2024 | 2,91,119.00 | 0.00 | 0.00 | 94,900.00 | 0.00 |
| August, 2024 | 5,13,143.00 | 0.00 | 0.00 | 1,24,838.00 | 0.00 |
| September, 2024 | 2,78,418.00 | 0.00 | 0.00 | 1,37,444.00 | 0.00 |
| October, 2024 | 3,41,440.00 | 0.00 | 0.00 | 1,89,750.00 | 0.00 |
| November, 2024 | 48,308.00 | 0.00 | 0.00 | 2,47,350.00 | 0.00 |
| December, 2024 | 5,42,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,26,708.00 | 6,400.00 |
| 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 | 22,15,997.00 | 0.00 | 0.00 | 10,72,674.00 | 6,400.00 |
| 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 |