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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:-Khawa |
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| Opening Balance | 20,45,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 33,529.00 | 0.00 | 0.00 | 3,198.00 | 0.00 |
| June, 2023 | 1,60,000.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| July, 2023 | 84,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 28,618.00 | 0.00 | 0.00 | 59,550.00 | 0.00 |
| September, 2023 | 12,531.00 | 0.00 | 0.00 | 1,35,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 96,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 96,742.00 | 0.00 | 0.00 | 1,60,429.34 | 0.00 |
| February, 2024 | 1,06,964.00 | 0.00 | 0.00 | 93,682.00 | 0.00 |
| March, 2024 | 5,15,506.00 | 0.00 | 0.00 | 2,66,746.00 | 0.00 |
| Total | 11,96,735.00 | 0.00 | 0.00 | 7,41,405.34 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 8:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |