|
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:-Aerla |
|||||
| Opening Balance | 28,61,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,00,190.00 | 0.00 |
| May, 2023 | 88,285.00 | 0.00 | 0.00 | 1,03,960.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 44,419.00 | 0.00 |
| July, 2023 | 3,45,099.00 | 0.00 | 0.00 | 50,189.00 | 0.00 |
| August, 2023 | 1,01,362.00 | 0.00 | 0.00 | 71,595.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 99,611.00 | 0.00 |
| October, 2023 | 38,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,11,830.00 | 0.00 | 0.00 | 95,274.00 | 0.00 |
| December, 2023 | 28,597.00 | 0.00 | 0.00 | 2,78,035.00 | 0.00 |
| Januaury, 2024 | 56,625.00 | 0.00 | 0.00 | 1,02,003.00 | 0.00 |
| February, 2024 | 11,625.00 | 0.00 | 0.00 | 48,739.00 | 0.00 |
| March, 2024 | 5,80,436.00 | 0.00 | 0.00 | 2,05,251.00 | 0.00 |
| Total | 14,62,426.00 | 0.00 | 0.00 | 13,99,266.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |