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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:-Touru |
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| Opening Balance | 14,87,555.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,952.00 | 0.00 | 0.00 | 99,870.00 | 0.00 |
| May, 2024 | 1,41,485.00 | 0.00 | 0.00 | 48,538.00 | 0.00 |
| June, 2024 | 11,000.00 | 0.00 | 0.00 | 1,68,130.00 | 0.00 |
| July, 2024 | 1,71,729.00 | 0.00 | 0.00 | 40,855.00 | 0.00 |
| August, 2024 | 1,32,237.00 | 0.00 | 0.00 | 13,227.00 | 0.00 |
| September, 2024 | 76,112.00 | 0.00 | 0.00 | 3,776.00 | 0.00 |
| October, 2024 | 54,328.00 | 0.00 | 0.00 | 1,36,525.00 | 0.00 |
| November, 2024 | 61,076.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 19,999.00 | 0.00 | 0.00 | 46,107.00 | 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 | 6,72,918.70 | 0.00 | 0.00 | 5,57,028.00 | 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 |