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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:-Nandrool Khas |
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| Opening Balance | 39,69,174.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 38,116.00 | 0.00 | 0.00 | 1,32,964.00 | 0.00 |
| June, 2023 | 40,754.00 | 0.00 | 0.00 | 1,24,428.00 | 0.00 |
| July, 2023 | 3,95,680.00 | 0.00 | 0.00 | 2,84,791.00 | 0.00 |
| August, 2023 | 48,031.00 | 0.00 | 0.00 | 1,08,692.00 | 0.00 |
| September, 2023 | 44,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 36,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,91,293.00 | 0.00 | 0.00 | 71,065.00 | 0.00 |
| December, 2023 | 54,020.00 | 0.00 | 0.00 | 1,05,815.00 | 0.00 |
| Januaury, 2024 | 1,86,844.00 | 0.00 | 0.00 | 56,659.00 | 0.00 |
| February, 2024 | 48,007.00 | 0.00 | 0.00 | 1,46,325.00 | 0.00 |
| March, 2024 | 1,81,550.00 | 0.00 | 0.00 | 40,066.00 | 0.00 |
| Total | 13,15,920.00 | 0.00 | 0.00 | 10,70,805.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 8:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |