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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:-Danoa |
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| Opening Balance | 33,99,544.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,66,784.00 | 0.00 | 0.00 | 35,621.00 | 0.00 |
| May, 2023 | 39,667.00 | 0.00 | 0.00 | 1,06,460.00 | 0.00 |
| June, 2023 | 11,630.00 | 0.00 | 0.00 | 53,752.00 | 0.00 |
| July, 2023 | 77,145.00 | 0.00 | 0.00 | 67,099.00 | 0.00 |
| August, 2023 | 21,972.00 | 0.00 | 0.00 | 2,06,724.50 | 0.00 |
| September, 2023 | 35,910.00 | 0.00 | 0.00 | 52,356.00 | 0.00 |
| October, 2023 | 11,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,06,310.00 | 0.00 | 0.00 | 9,375.00 | 0.00 |
| December, 2023 | 6,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,79,950.00 | 0.00 | 0.00 | 4,01,774.00 | 0.00 |
| March, 2024 | 43,673.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Total | 13,00,593.00 | 0.00 | 0.00 | 9,77,161.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, September 21, 2024 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |