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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:-Bhuner |
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| Opening Balance | 32,94,275.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,59,896.00 | 0.00 | 0.00 | 73,842.00 | 0.00 |
| May, 2023 | 5,641.00 | 0.00 | 0.00 | 91,236.00 | 0.00 |
| June, 2023 | 1,34,180.52 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| July, 2023 | 3,68,340.00 | 0.00 | 0.00 | 1,45,977.00 | 0.00 |
| August, 2023 | 1,15,449.00 | 0.00 | 0.00 | 1,01,924.00 | 0.00 |
| September, 2023 | 6,748.00 | 0.00 | 0.00 | 1,09,815.00 | 3,400.00 |
| October, 2023 | 1,27,056.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2023 | 2,20,703.00 | 0.00 | 0.00 | 1,29,847.00 | 0.00 |
| December, 2023 | 9,150.00 | 0.00 | 0.00 | 3,25,472.00 | 0.00 |
| Januaury, 2024 | 1,28,351.00 | 0.00 | 0.00 | 88,705.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,55,429.00 | 0.00 |
| March, 2024 | 2,47,616.00 | 0.00 | 0.00 | 2,59,868.00 | 0.00 |
| Total | 15,23,130.52 | 0.00 | 0.00 | 16,38,515.00 | 3,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |