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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:-Pandrehad |
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| Opening Balance | 46,64,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,07,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,22,255.00 | 0.00 |
| July, 2024 | 1,56,307.00 | 0.00 | 0.00 | 1,28,120.00 | 0.00 |
| August, 2024 | 1,06,171.00 | 0.00 | 0.00 | 1,47,013.00 | 0.00 |
| September, 2024 | 1,55,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,86,441.00 | 0.00 | 0.00 | 5,50,112.00 | 0.00 |
| November, 2024 | 4,00,000.00 | 0.00 | 0.00 | 10,87,273.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,44,300.00 | 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 | 21,11,595.00 | 0.00 | 0.00 | 22,79,073.00 | 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 |