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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:-Nagbari |
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| Opening Balance | 21,42,209.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,11,928.00 | 0.00 | 0.00 | 92,940.00 | 0.00 |
| May, 2024 | 4,194.00 | 0.00 | 0.00 | 23,970.00 | 0.00 |
| June, 2024 | 200.00 | 0.00 | 0.00 | 27,029.00 | 0.00 |
| July, 2024 | 2,71,792.00 | 0.00 | 0.00 | 2,94,062.00 | 0.00 |
| August, 2024 | 1,29,764.00 | 0.00 | 0.00 | 37,297.00 | 0.00 |
| September, 2024 | 3,76,347.00 | 0.00 | 0.00 | 1,17,484.00 | 0.00 |
| October, 2024 | 1,34,584.00 | 0.00 | 0.00 | 1,09,258.00 | 0.00 |
| November, 2024 | 4,441.00 | 0.00 | 0.00 | 37,575.00 | 0.00 |
| December, 2024 | 40,000.00 | 0.00 | 0.00 | 89,467.00 | 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 | 11,73,250.00 | 0.00 | 0.00 | 8,29,082.00 | 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 |