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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:-Kawari |
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| Opening Balance | 63,98,190.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 63,700.00 | 0.00 | 0.00 | 2,26,376.00 | 0.00 |
| May, 2023 | 5,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 36,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 75,600.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2023 | 1,15,072.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,83,896.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,41,453.00 | 0.00 | 0.00 | 32,072.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,37,748.00 | 0.00 |
| March, 2024 | 9,89,010.00 | 0.00 | 0.00 | 2,26,288.00 | 0.00 |
| Total | 15,27,291.00 | 0.00 | 0.00 | 16,05,880.00 | 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 |