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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:-Jalot |
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| Opening Balance | 41,84,851.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 67,500.00 | 0.00 | 0.00 | 65,785.00 | 0.00 |
| May, 2023 | 1,03,633.00 | 0.00 | 0.00 | 21,350.00 | 0.00 |
| June, 2023 | 81,780.58 | 0.00 | 0.00 | 65,730.00 | 0.00 |
| July, 2023 | 76,500.00 | 0.00 | 0.00 | 2,46,020.00 | 0.00 |
| August, 2023 | 2,14,483.00 | 0.00 | 0.00 | 34,122.00 | 0.00 |
| September, 2023 | 5,232.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| October, 2023 | 79,500.00 | 0.00 | 0.00 | 71,182.00 | 0.00 |
| November, 2023 | 57,273.00 | 0.00 | 0.00 | 34,304.00 | 0.00 |
| December, 2023 | 14,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 81,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 81,775.00 | 0.00 |
| March, 2024 | 70,399.00 | 0.00 | 0.00 | 2,18,576.00 | 0.00 |
| Total | 8,52,510.58 | 0.00 | 0.00 | 8,43,394.00 | 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 |