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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 Bagwan,Village Panchayat & Equivalent:-Kharat Khas |
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| Opening Balance | 4,95,013.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,56,070.00 | 0.00 | 0.00 | 1,40,490.00 | 0.00 |
| May, 2023 | 1,10,755.00 | 0.00 | 0.00 | 9,964.00 | 0.00 |
| June, 2023 | 54,662.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| July, 2023 | 54,600.00 | 0.00 | 0.00 | 56,290.00 | 0.00 |
| August, 2023 | 57,602.00 | 0.00 | 0.00 | 77,820.00 | 0.00 |
| September, 2023 | 3,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,34,802.00 | 0.00 | 0.00 | 6,80,734.00 | 0.00 |
| December, 2023 | 1,753.00 | 0.00 | 0.00 | 1,69,903.00 | 0.00 |
| Januaury, 2024 | 63,117.00 | 0.00 | 0.00 | 1,01,385.00 | 0.00 |
| February, 2024 | 1,605.00 | 0.00 | 0.00 | 2,465.00 | 0.00 |
| March, 2024 | 82,625.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| Total | 12,20,904.00 | 0.00 | 0.00 | 13,21,351.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 8:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |