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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:-Lakha Mandal |
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| Opening Balance | 34,27,932.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,779.00 | 0.00 | 0.00 | 1,03,657.00 | 0.00 |
| May, 2023 | 60,253.00 | 0.00 | 0.00 | 2,86,888.00 | 0.00 |
| June, 2023 | 200.00 | 0.00 | 0.00 | 11,840.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,42,850.00 | 0.00 | 0.00 | 17,820.00 | 0.00 |
| September, 2023 | 6,948.00 | 0.00 | 0.00 | 1,80,069.00 | 0.00 |
| October, 2023 | 72,600.00 | 0.00 | 0.00 | 1,38,920.00 | 0.00 |
| November, 2023 | 1,48,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,80,400.00 | 0.00 | 0.00 | 16,560.00 | 0.00 |
| Januaury, 2024 | 93,686.00 | 0.00 | 0.00 | 2,13,863.00 | 0.00 |
| February, 2024 | 1,09,108.00 | 0.00 | 0.00 | 72,600.00 | 0.00 |
| March, 2024 | 1,64,321.00 | 0.00 | 0.00 | 6,51,892.00 | 0.00 |
| Total | 9,91,987.00 | 0.00 | 0.00 | 16,94,109.00 | 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 |