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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:-Ghorab |
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| Opening Balance | 14,45,843.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,300.00 | 0.00 | 0.00 | 56,572.00 | 0.00 |
| May, 2023 | 48,081.00 | 0.00 | 0.00 | 1,932.00 | 0.00 |
| June, 2023 | 38,649.72 | 0.00 | 0.00 | 44,084.00 | 0.00 |
| July, 2023 | 1,80,854.00 | 0.00 | 0.00 | 19,089.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 1,33,950.00 | 0.00 |
| September, 2023 | 2,13,211.00 | 0.00 | 0.00 | 61,075.00 | 0.00 |
| October, 2023 | 66,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 80,993.00 | 0.00 | 0.00 | 2,12,096.00 | 0.00 |
| December, 2023 | 17,975.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2024 | 1,37,509.00 | 0.00 | 0.00 | 47,140.00 | 0.00 |
| February, 2024 | 400.00 | 0.00 | 0.00 | 3,97,497.00 | 0.00 |
| March, 2024 | 1,42,321.00 | 0.00 | 0.00 | 1,60,907.00 | 0.00 |
| Total | 10,31,893.72 | 0.00 | 0.00 | 11,44,342.00 | 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 |