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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Nagrota Bagwan,Village Panchayat & Equivalent:-Chahri |
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| Opening Balance | 26,65,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,38,853.00 | 0.00 | 0.00 | 1,71,726.00 | 0.00 |
| June, 2023 | 58,415.00 | 0.00 | 0.00 | 4,37,362.00 | 0.00 |
| July, 2023 | 2,57,727.72 | 0.00 | 0.00 | 1,14,922.00 | 0.00 |
| August, 2023 | 10,086.00 | 0.00 | 0.00 | 1,41,809.00 | 0.00 |
| September, 2023 | 2,45,399.00 | 0.00 | 0.00 | 1,52,162.00 | 0.00 |
| October, 2023 | 58,460.00 | 0.00 | 0.00 | 1,00,711.00 | 0.00 |
| November, 2023 | 2,35,254.00 | 0.00 | 0.00 | 56,839.00 | 0.00 |
| December, 2023 | 8,292.00 | 0.00 | 0.00 | 3,27,763.00 | 0.00 |
| Januaury, 2024 | 76,000.00 | 0.00 | 0.00 | 2,17,788.00 | 0.00 |
| February, 2024 | 1,09,000.00 | 0.00 | 0.00 | 44,503.00 | 0.00 |
| March, 2024 | 1,76,155.00 | 0.00 | 0.00 | 4,27,940.00 | 0.00 |
| Total | 14,73,641.72 | 0.00 | 0.00 | 21,93,525.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |