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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:-Nurpur,Village Panchayat & Equivalent:-Dhaneti Garla |
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| Opening Balance | 19,32,421.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,78,696.00 | 0.00 | 0.00 | 1,21,940.00 | 0.00 |
| May, 2024 | 7,291.00 | 0.00 | 0.00 | 14,120.00 | 0.00 |
| June, 2024 | 1,70,000.00 | 0.00 | 0.00 | 13,144.00 | 0.00 |
| July, 2024 | 3,69,364.00 | 0.00 | 0.00 | 37,680.00 | 0.00 |
| August, 2024 | 3,40,856.98 | 0.00 | 0.00 | 4,48,982.00 | 0.00 |
| September, 2024 | 3,21,355.00 | 0.00 | 0.00 | 1,34,253.00 | 0.00 |
| October, 2024 | 3,54,045.00 | 0.00 | 0.00 | 2,65,938.00 | 0.00 |
| November, 2024 | 8,038.00 | 0.00 | 0.00 | 1,08,323.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,02,198.00 | 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 | 18,49,645.98 | 0.00 | 0.00 | 14,46,578.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |