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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:-Rin |
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| Opening Balance | 11,59,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 43,812.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,895.00 | 0.00 |
| June, 2023 | 47,140.72 | 0.00 | 0.00 | 1,33,348.00 | 0.00 |
| July, 2023 | 47,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,50,489.72 | 0.00 | 0.00 | 1,09,177.00 | 0.00 |
| September, 2023 | 5,232.00 | 0.00 | 0.00 | 35,382.00 | 0.00 |
| October, 2023 | 60,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,11,796.00 | 0.00 | 0.00 | 50,310.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 48,984.00 | 0.00 |
| Januaury, 2024 | 1,24,864.00 | 0.00 | 0.00 | 57,820.00 | 0.00 |
| February, 2024 | 400.00 | 0.00 | 0.00 | 4,534.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,65,728.00 | 0.00 |
| Total | 7,47,912.44 | 0.00 | 0.00 | 7,62,990.00 | 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 |