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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:-Nagrota Bagwan,Village Panchayat & Equivalent:-Amtrar |
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| Opening Balance | 21,82,028.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,73,010.00 | 0.00 | 0.00 | 72,573.00 | 0.00 |
| May, 2023 | 60,400.00 | 0.00 | 0.00 | 3,17,468.00 | 0.00 |
| June, 2023 | 64,131.72 | 0.00 | 0.00 | 18,756.00 | 0.00 |
| July, 2023 | 83,050.00 | 0.00 | 0.00 | 63,688.00 | 0.00 |
| August, 2023 | 28,053.00 | 0.00 | 0.00 | 1,12,364.00 | 0.00 |
| September, 2023 | 11,988.00 | 0.00 | 0.00 | 2,24,656.00 | 0.00 |
| October, 2023 | 1,25,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,26,186.00 | 0.00 | 0.00 | 42,135.00 | 0.00 |
| December, 2023 | 200.00 | 0.00 | 0.00 | 1,05,176.00 | 0.00 |
| Januaury, 2024 | 91,255.00 | 0.00 | 0.00 | 1,61,486.00 | 0.00 |
| February, 2024 | 3,23,051.00 | 0.00 | 0.00 | 5,28,168.00 | 0.00 |
| March, 2024 | 92,112.00 | 0.00 | 0.00 | 2,00,734.00 | 0.00 |
| Total | 12,78,936.72 | 0.00 | 0.00 | 18,47,204.00 | 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 |