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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:-Tharu |
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| Opening Balance | 31,60,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,70,562.00 | 0.00 |
| May, 2024 | 5,16,072.00 | 0.00 | 0.00 | 3,03,840.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,499.00 | 0.00 |
| July, 2024 | 4,67,095.00 | 0.00 | 0.00 | 2,85,810.00 | 0.00 |
| August, 2024 | 3,49,339.00 | 0.00 | 0.00 | 1,17,540.00 | 0.00 |
| September, 2024 | 3,05,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 97,800.00 | 0.00 | 0.00 | 1,93,859.00 | 0.00 |
| November, 2024 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 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 | 18,86,283.00 | 0.00 | 0.00 | 11,96,110.00 | 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 |