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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:-Kandi |
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| Opening Balance | 20,59,111.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 63,785.00 | 0.00 | 0.00 | 2,06,522.00 | 0.00 |
| May, 2023 | 5,04,222.00 | 0.00 | 0.00 | 66,945.00 | 0.00 |
| June, 2023 | 2,33,055.00 | 0.00 | 0.00 | 1,51,470.00 | 0.00 |
| July, 2023 | 64,565.00 | 0.00 | 0.00 | 1,47,328.00 | 0.00 |
| August, 2023 | 2,272.00 | 0.00 | 0.00 | 1,96,680.00 | 0.00 |
| September, 2023 | 16,048.00 | 0.00 | 0.00 | 56,299.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,064.00 | 0.00 |
| November, 2023 | 3,65,282.00 | 0.00 | 0.00 | 3,30,346.00 | 0.00 |
| December, 2023 | 6,025.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2024 | 64,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,500.00 | 0.00 | 0.00 | 89,081.00 | 0.00 |
| March, 2024 | 2,87,783.00 | 0.00 | 0.00 | 6,83,899.00 | 0.00 |
| Total | 16,22,037.00 | 0.00 | 0.00 | 20,48,634.00 | 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 |