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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:-Suliali |
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| Opening Balance | 50,25,876.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,61,894.00 | 0.00 | 0.00 | 1,10,684.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 20,190.00 | 0.00 |
| July, 2024 | 2,44,736.00 | 0.00 | 0.00 | 1,62,782.00 | 0.00 |
| August, 2024 | 1,66,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,68,154.00 | 0.00 | 0.00 | 1,84,392.00 | 1,39,360.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,82,840.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,07,943.00 | 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 | 8,40,835.00 | 0.00 | 0.00 | 11,55,831.00 | 1,39,360.00 |
| 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 |