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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:-Dhan |
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| Opening Balance | 20,97,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,56,250.00 | 0.00 | 0.00 | 1,49,609.00 | 0.00 |
| May, 2023 | 3,17,332.00 | 0.00 | 0.00 | 23,409.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| July, 2023 | 94,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 21,202.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 78,754.00 | 0.00 |
| October, 2023 | 85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,54,881.00 | 0.00 | 0.00 | 1,77,226.00 | 0.00 |
| December, 2023 | 13,200.00 | 0.00 | 0.00 | 1,76,280.00 | 0.00 |
| Januaury, 2024 | 20,800.00 | 0.00 | 0.00 | 1,09,293.00 | 0.00 |
| February, 2024 | 58,801.00 | 0.00 | 0.00 | 31,332.00 | 0.00 |
| March, 2024 | 1,62,687.00 | 0.00 | 0.00 | 88,170.00 | 0.00 |
| Total | 14,84,571.00 | 0.00 | 0.00 | 8,87,373.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 8:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |