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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:-Bag Guler |
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| Opening Balance | 26,68,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,50,000.00 | 0.00 | 0.00 | 48,240.00 | 0.00 |
| June, 2023 | 1,72,066.72 | 0.00 | 0.00 | 7,152.00 | 0.00 |
| July, 2023 | 99,940.00 | 0.00 | 0.00 | 2,85,225.00 | 0.00 |
| August, 2023 | 38,000.00 | 0.00 | 0.00 | 28,342.00 | 0.00 |
| September, 2023 | 501.00 | 0.00 | 0.00 | 59,550.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2023 | 3,95,041.00 | 0.00 | 0.00 | 1,42,671.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,75,167.00 | 0.00 | 0.00 | 2,31,073.00 | 0.00 |
| February, 2024 | 1,17,002.56 | 0.00 | 0.00 | 38,284.00 | 0.00 |
| March, 2024 | 2,84,437.00 | 0.00 | 0.00 | 6,48,691.00 | 0.00 |
| Total | 17,22,395.28 | 0.00 | 0.00 | 14,94,228.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 8:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |