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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:-Bhawarna,Village Panchayat & Equivalent:-Nagri Kaloond |
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| Opening Balance | 43,87,055.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2023 | 39,210.00 | 0.00 | 0.00 | 24,516.00 | 0.00 |
| June, 2023 | 2,64,999.00 | 0.00 | 0.00 | 5,08,797.00 | 0.00 |
| July, 2023 | 4,83,226.00 | 0.00 | 0.00 | 3,63,482.00 | 0.00 |
| August, 2023 | 2,60,000.00 | 0.00 | 0.00 | 3,98,486.00 | 0.00 |
| September, 2023 | 65,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,76,500.00 | 0.00 | 0.00 | 1,95,558.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,06,355.00 | 0.00 |
| Januaury, 2024 | 11,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,047.00 | 0.00 |
| March, 2024 | 11,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,11,459.00 | 0.00 | 0.00 | 19,28,241.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |