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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:-Sihund |
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| Opening Balance | 21,19,641.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,26,169.00 | 0.00 | 0.00 | 2,76,137.00 | 0.00 |
| May, 2024 | 70,563.00 | 0.00 | 0.00 | 2,57,420.00 | 0.00 |
| June, 2024 | 12,418.00 | 0.00 | 0.00 | 34,682.00 | 0.00 |
| July, 2024 | 4,51,510.00 | 0.00 | 0.00 | 2,22,483.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,04,128.00 | 0.00 |
| September, 2024 | 1,81,193.00 | 0.00 | 0.00 | 79,818.00 | 0.00 |
| October, 2024 | 4,07,257.00 | 0.00 | 0.00 | 3,22,275.00 | 0.00 |
| November, 2024 | 70,861.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| December, 2024 | 78,734.00 | 0.00 | 0.00 | 1,04,078.00 | 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 | 14,98,705.00 | 0.00 | 0.00 | 14,08,721.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |