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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:-Bhaloon |
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| Opening Balance | 6,45,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,019.00 | 0.00 | 0.00 | 19.00 | 0.00 |
| May, 2023 | 3,20,369.00 | 0.00 | 0.00 | 2,523.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2023 | 48,000.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| August, 2023 | 7,383.00 | 0.00 | 0.00 | 44,064.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,30,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2023 | 43,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,65,885.00 | 0.00 |
| Januaury, 2024 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 69,531.00 | 0.00 | 0.00 | 1,45,740.00 | 0.00 |
| March, 2024 | 1,30,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,27,358.00 | 0.00 | 0.00 | 4,85,731.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 8:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |