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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:-Barna |
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| Opening Balance | 50,04,962.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,03,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 63,220.00 | 0.00 |
| June, 2023 | 43,384.00 | 0.00 | 0.00 | 11,576.00 | 0.00 |
| July, 2023 | 4,35,777.72 | 0.00 | 0.00 | 2,28,156.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 39,477.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 29,370.00 | 0.00 | 0.00 | 1,30,302.00 | 0.00 |
| November, 2023 | 1,17,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,21,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,42,987.00 | 0.00 | 0.00 | 2,20,175.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 33,672.00 | 0.00 |
| March, 2024 | 1,83,935.00 | 0.00 | 0.00 | 5,50,008.00 | 0.00 |
| Total | 11,77,396.72 | 0.00 | 0.00 | 12,76,586.00 | 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 |