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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:-Kangra,Village Panchayat & Equivalent:-Nandehar |
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| Opening Balance | 24,44,183.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,731.00 | 0.00 | 0.00 | 1,27,242.34 | 0.00 |
| May, 2023 | 31,284.00 | 0.00 | 0.00 | 51,309.00 | 0.00 |
| June, 2023 | 1,72,271.00 | 0.00 | 0.00 | 55,786.00 | 0.00 |
| July, 2023 | 48,035.00 | 0.00 | 0.00 | 2,55,007.80 | 0.00 |
| August, 2023 | 2,47,076.00 | 0.00 | 0.00 | 44,199.00 | 0.00 |
| September, 2023 | 2,52,215.00 | 0.00 | 0.00 | 4,13,662.00 | 0.00 |
| October, 2023 | 45,875.00 | 0.00 | 0.00 | 57,317.00 | 0.00 |
| November, 2023 | 3,24,216.00 | 0.00 | 0.00 | 1,18,629.00 | 0.00 |
| December, 2023 | 65,038.00 | 0.00 | 0.00 | 1,22,407.00 | 0.00 |
| Januaury, 2024 | 51,335.00 | 0.00 | 0.00 | 5,558.00 | 0.00 |
| February, 2024 | 55,664.00 | 0.00 | 0.00 | 1,17,828.00 | 0.00 |
| March, 2024 | 91,752.00 | 0.00 | 0.00 | 2,19,994.00 | 0.00 |
| Total | 14,31,492.00 | 0.00 | 0.00 | 15,88,939.14 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 17, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |