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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:-Khanni Jhikli |
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| Opening Balance | 53,35,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,73,196.00 | 0.00 | 0.00 | 50,209.00 | 0.00 |
| May, 2024 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,64,377.00 | 0.00 | 0.00 | 3,61,554.00 | 0.00 |
| August, 2024 | 2,07,598.00 | 0.00 | 0.00 | 1,06,680.00 | 0.00 |
| September, 2024 | 2,47,736.00 | 0.00 | 0.00 | 66,309.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 30,450.00 | 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 | 10,93,107.00 | 0.00 | 0.00 | 7,65,702.00 | 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 |