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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:-Van Tungli |
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| Opening Balance | 11,16,844.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,061.00 | 0.00 | 0.00 | 50,190.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,475.06 | 0.00 | 0.00 | 70,385.00 | 0.00 |
| July, 2023 | 62,712.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,47,833.00 | 0.00 |
| September, 2023 | 7,464.00 | 0.00 | 0.00 | 12,209.00 | 0.00 |
| October, 2023 | 75,000.00 | 0.00 | 0.00 | 79,653.00 | 0.00 |
| November, 2023 | 68,319.00 | 0.00 | 0.00 | 1,575.00 | 0.00 |
| December, 2023 | 1,080.00 | 0.00 | 0.00 | 1,540.00 | 0.00 |
| Januaury, 2024 | 36,796.30 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2024 | 1,000.00 | 0.00 | 0.00 | 36,718.00 | 0.00 |
| March, 2024 | 2,19,070.00 | 0.00 | 0.00 | 1,14,183.00 | 0.00 |
| Total | 5,27,977.36 | 0.00 | 0.00 | 5,56,436.00 | 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 |