|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Nagrota Bagwan,Village Panchayat & Equivalent:-Salah Jandrah |
|||||
| Opening Balance | 30,88,411.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,59,350.00 | 0.00 |
| May, 2023 | 2,84,251.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| June, 2023 | 1,324.00 | 0.00 | 0.00 | 1,07,699.00 | 0.00 |
| July, 2023 | 1,68,739.00 | 0.00 | 0.00 | 27,940.00 | 0.00 |
| August, 2023 | 25,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 44,840.00 | 0.00 | 0.00 | 56,513.00 | 0.00 |
| October, 2023 | 23,970.00 | 0.00 | 0.00 | 1,221.00 | 0.00 |
| November, 2023 | 1,54,424.00 | 0.00 | 0.00 | 1,23,026.00 | 0.00 |
| December, 2023 | 60,522.00 | 0.00 | 0.00 | 2,52,323.00 | 0.00 |
| Januaury, 2024 | 85,395.00 | 0.00 | 0.00 | 9,335.00 | 0.00 |
| February, 2024 | 3,00,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2024 | 2,86,578.00 | 0.00 | 0.00 | 3,25,893.00 | 0.00 |
| Total | 14,35,512.00 | 0.00 | 0.00 | 11,09,250.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |