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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:-Kothi Jhikli |
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| Opening Balance | 27,66,590.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,090.00 | 0.00 | 0.00 | 21,694.00 | 0.00 |
| May, 2023 | 12,187.00 | 0.00 | 0.00 | 1,00,767.00 | 0.00 |
| June, 2023 | 1,93,795.72 | 0.00 | 0.00 | 1,95,890.00 | 0.00 |
| July, 2023 | 83,470.00 | 0.00 | 0.00 | 44,871.00 | 0.00 |
| August, 2023 | 3,08,684.00 | 0.00 | 0.00 | 2,97,650.00 | 0.00 |
| September, 2023 | 1,54,595.00 | 0.00 | 0.00 | 3,11,110.00 | 0.00 |
| October, 2023 | 79,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,65,139.00 | 0.00 | 0.00 | 76,776.00 | 0.00 |
| December, 2023 | 16,996.00 | 0.00 | 0.00 | 2,033.00 | 0.00 |
| Januaury, 2024 | 2,23,377.00 | 0.00 | 0.00 | 52,108.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,51,416.00 | 0.00 |
| March, 2024 | 1,93,797.00 | 0.00 | 0.00 | 4,40,352.00 | 0.00 |
| Total | 15,24,700.72 | 0.00 | 0.00 | 19,94,667.00 | 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 |