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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:-Jassour |
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| Opening Balance | 50,44,875.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,06,740.00 | 0.00 | 0.00 | 73,862.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,50,837.00 | 2,900.00 |
| June, 2023 | 5,86,112.00 | 0.00 | 0.00 | 89,199.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,03,800.00 | 0.00 |
| August, 2023 | 1,73,070.00 | 0.00 | 0.00 | 1,97,207.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,20,066.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,79,542.00 | 0.00 |
| November, 2023 | 1,48,728.00 | 0.00 | 0.00 | 1,22,756.00 | 0.00 |
| December, 2023 | 1,99,525.00 | 0.00 | 0.00 | 3,35,105.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 82,829.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,16,639.00 | 0.00 | 0.00 | 5,60,645.00 | 0.00 |
| Total | 17,30,814.00 | 0.00 | 0.00 | 20,15,848.00 | 2,900.00 |
| 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 |