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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:-Dhewa |
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| Opening Balance | 12,12,474.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,000.00 | 0.00 | 0.00 | 2,47,018.00 | 0.00 |
| May, 2023 | 8,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,72,463.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 53,360.00 | 0.00 |
| August, 2023 | 91,349.00 | 0.00 | 0.00 | 1,62,443.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 32,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 31,909.00 | 0.00 |
| Januaury, 2024 | 30,000.00 | 0.00 | 0.00 | 8,390.00 | 0.00 |
| February, 2024 | 1,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,80,576.00 | 0.00 | 0.00 | 59,898.00 | 0.00 |
| Total | 4,93,081.00 | 0.00 | 0.00 | 7,35,481.00 | 0.00 |
| 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 |