|
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:-Ambari |
|||||
| Opening Balance | 51,61,867.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 71,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,19,998.00 | 0.00 | 0.00 | 1,13,468.00 | 0.00 |
| June, 2023 | 1,19,395.00 | 0.00 | 0.00 | 1,86,798.00 | 0.00 |
| July, 2023 | 2,75,400.00 | 0.00 | 0.00 | 1,22,892.00 | 0.00 |
| August, 2023 | 60,000.00 | 0.00 | 0.00 | 88,252.00 | 0.00 |
| September, 2023 | 15,770.00 | 0.00 | 0.00 | 3,47,492.00 | 0.00 |
| October, 2023 | 85,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,06,993.00 | 0.00 | 0.00 | 1,19,873.00 | 0.00 |
| December, 2023 | 7,181.00 | 0.00 | 0.00 | 3,26,016.00 | 0.00 |
| Januaury, 2024 | 90,055.00 | 0.00 | 0.00 | 62,146.00 | 0.00 |
| February, 2024 | 77,001.00 | 0.00 | 0.00 | 2,41,837.00 | 0.00 |
| March, 2024 | 1,57,970.00 | 0.00 | 0.00 | 2,62,329.00 | 0.00 |
| Total | 12,86,763.00 | 0.00 | 0.00 | 18,71,103.00 | 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 |