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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:-Jarpal |
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| Opening Balance | 21,05,843.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,200.00 | 0.00 | 0.00 | 7,79,636.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 36,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,49,134.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2023 | 51,001.00 | 0.00 | 0.00 | 1,36,902.00 | 3,168.00 |
| Januaury, 2024 | 30,000.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,00,211.00 | 0.00 | 0.00 | 2,97,885.00 | 0.00 |
| Total | 5,26,003.00 | 0.00 | 0.00 | 13,90,723.00 | 3,168.00 |
| 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 |