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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 Surian,Village Panchayat & Equivalent:-Bhalad |
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| Opening Balance | 12,58,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,66,026.00 | 0.00 | 0.00 | 92,990.00 | 0.00 |
| August, 2023 | 10,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 37,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 63,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 75,806.00 | 0.00 | 0.00 | 2,53,569.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 20,517.00 | 0.00 | 0.00 | 2,66,900.00 | 0.00 |
| March, 2024 | 1,16,763.00 | 0.00 | 0.00 | 17,398.00 | 17,398.00 |
| Total | 5,47,004.00 | 0.00 | 0.00 | 6,30,857.00 | 17,398.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 8:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |