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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:-Sunhi |
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| Opening Balance | 33,51,175.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,53,496.00 | 0.00 | 0.00 | 3,13,740.00 | 0.00 |
| May, 2024 | 1,00,229.00 | 0.00 | 0.00 | 98,940.00 | 0.00 |
| June, 2024 | 2,94,073.00 | 0.00 | 0.00 | 2,95,197.00 | 0.00 |
| July, 2024 | 2,98,308.00 | 0.00 | 0.00 | 16,771.00 | 0.00 |
| August, 2024 | 2,87,200.00 | 0.00 | 0.00 | 95,354.00 | 0.00 |
| September, 2024 | 2,72,753.00 | 0.00 | 0.00 | 2,15,634.00 | 0.00 |
| October, 2024 | 700.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| November, 2024 | 2,30,000.00 | 0.00 | 0.00 | 1,18,661.00 | 0.00 |
| December, 2024 | 0.00 | 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 | 16,36,759.00 | 0.00 | 0.00 | 11,69,897.00 | 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 |