|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Nagrota Surian,Village Panchayat & Equivalent:-Padhar |
|||||
| Opening Balance | 17,73,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 70.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 83,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,30,000.00 | 0.00 | 0.00 | 10,322.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 26,010.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 87,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 88,419.00 | 0.00 | 0.00 | 1,94,800.00 | 0.00 |
| Januaury, 2024 | 510.00 | 0.00 | 0.00 | 284.00 | 0.00 |
| February, 2024 | 43,885.00 | 0.00 | 0.00 | 49,951.00 | 0.00 |
| March, 2024 | 86,027.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| Total | 5,19,450.00 | 0.00 | 0.00 | 2,81,767.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |