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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:-Kaled |
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| Opening Balance | 35,46,286.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,66,791.98 | 0.00 | 0.00 | 15,23,273.95 | 0.00 |
| June, 2023 | 12,13,843.72 | 0.00 | 0.00 | 2,41,394.00 | 0.00 |
| July, 2023 | 99,240.00 | 0.00 | 0.00 | 13,618.00 | 0.00 |
| August, 2023 | 22,057.00 | 0.00 | 0.00 | 49,176.00 | 0.00 |
| September, 2023 | 11,214.00 | 0.00 | 0.00 | 62,756.00 | 0.00 |
| October, 2023 | 1,08,156.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| November, 2023 | 1,43,656.00 | 0.00 | 0.00 | 1,11,106.00 | 0.00 |
| December, 2023 | 2,06,176.00 | 0.00 | 0.00 | 1,87,936.00 | 0.00 |
| Januaury, 2024 | 1,06,976.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| February, 2024 | 21,996.00 | 0.00 | 0.00 | 48,495.00 | 0.00 |
| March, 2024 | 77,316.00 | 0.00 | 0.00 | 5,21,302.00 | 0.00 |
| Total | 25,77,422.70 | 0.00 | 0.00 | 28,34,656.95 | 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 |