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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:-Hatwas |
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| Opening Balance | 41,30,309.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,666.00 | 0.00 | 0.00 | 6,926.00 | 0.00 |
| May, 2023 | 60,027.00 | 0.00 | 0.00 | 20,384.00 | 0.00 |
| June, 2023 | 2,48,030.72 | 0.00 | 0.00 | 10,221.00 | 0.00 |
| July, 2023 | 78,351.00 | 0.00 | 0.00 | 44,421.00 | 0.00 |
| August, 2023 | 4,287.00 | 0.00 | 0.00 | 58,269.00 | 0.00 |
| September, 2023 | 17,528.00 | 0.00 | 0.00 | 1,78,640.00 | 0.00 |
| October, 2023 | 92,336.00 | 0.00 | 0.00 | 69,571.00 | 0.00 |
| November, 2023 | 4,34,146.00 | 0.00 | 0.00 | 18,531.00 | 0.00 |
| December, 2023 | 10,000.00 | 0.00 | 0.00 | 1,02,471.00 | 0.00 |
| Januaury, 2024 | 85,151.00 | 0.00 | 0.00 | 72,042.00 | 0.00 |
| February, 2024 | 8,374.00 | 0.00 | 0.00 | 2,06,664.00 | 0.00 |
| March, 2024 | 1,88,988.00 | 0.00 | 0.00 | 2,80,721.00 | 0.00 |
| Total | 12,97,884.72 | 0.00 | 0.00 | 10,68,861.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 8:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |