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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:-Nagni |
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| Opening Balance | 29,95,127.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,10,508.00 | 0.00 | 0.00 | 1,86,280.00 | 0.00 |
| May, 2024 | 1,72,582.00 | 0.00 | 0.00 | 1,12,607.00 | 0.00 |
| June, 2024 | 400.00 | 0.00 | 0.00 | 46,008.00 | 0.00 |
| July, 2024 | 3,91,404.00 | 0.00 | 0.00 | 1,10,620.00 | 0.00 |
| August, 2024 | 1,70,519.00 | 0.00 | 0.00 | 1,07,150.00 | 0.00 |
| September, 2024 | 2,48,912.00 | 0.00 | 0.00 | 1,08,988.00 | 0.00 |
| October, 2024 | 3,37,226.00 | 0.00 | 0.00 | 6,53,275.00 | 3,816.00 |
| November, 2024 | 6,849.00 | 0.00 | 0.00 | 88,386.00 | 0.00 |
| December, 2024 | 33,000.00 | 0.00 | 0.00 | 1,99,949.00 | 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 | 14,71,400.00 | 0.00 | 0.00 | 16,13,263.00 | 3,816.00 |
| 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 |