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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:-Baldhar |
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| Opening Balance | 38,62,585.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 94,331.00 | 0.00 | 0.00 | 58,048.00 | 0.00 |
| May, 2023 | 25,767.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| June, 2023 | 52,880.72 | 0.00 | 0.00 | 8,125.00 | 0.00 |
| July, 2023 | 2,25,240.00 | 0.00 | 0.00 | 1,82,393.00 | 0.00 |
| August, 2023 | 37,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,12,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,68,675.00 | 0.00 | 0.00 | 4,07,099.00 | 0.00 |
| December, 2023 | 9,942.00 | 0.00 | 0.00 | 69,985.00 | 0.00 |
| Januaury, 2024 | 3,42,676.00 | 0.00 | 0.00 | 94,810.00 | 0.00 |
| February, 2024 | 2,32,382.00 | 0.00 | 0.00 | 2,65,434.00 | 0.00 |
| March, 2024 | 2,03,114.00 | 0.00 | 0.00 | 8,50,757.00 | 0.00 |
| Total | 19,11,619.72 | 0.00 | 0.00 | 19,95,751.00 | 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 |