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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:-Ladori |
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| Opening Balance | 24,16,215.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,18,607.00 | 0.00 | 0.00 | 2,60,251.00 | 0.00 |
| May, 2024 | 1,48,904.00 | 0.00 | 0.00 | 41,726.00 | 0.00 |
| June, 2024 | 85,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,01,184.00 | 0.00 | 0.00 | 2,30,556.00 | 0.00 |
| August, 2024 | 80,567.00 | 0.00 | 0.00 | 39,157.00 | 0.00 |
| September, 2024 | 3,70,086.00 | 0.00 | 0.00 | 57,611.00 | 0.00 |
| October, 2024 | 3,49,584.00 | 0.00 | 0.00 | 2,50,721.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,39,408.00 | 0.00 |
| December, 2024 | 5,373.00 | 0.00 | 0.00 | 75,782.00 | 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 | 14,59,451.00 | 0.00 | 0.00 | 11,95,212.00 | 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 |