|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Nagrota Bagwan,Village Panchayat & Equivalent:-Lilly |
|||||
| Opening Balance | 25,45,750.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,475.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2023 | 90,240.00 | 0.00 | 0.00 | 1,43,130.00 | 0.00 |
| June, 2023 | 1,158.00 | 0.00 | 0.00 | 1,26,360.00 | 0.00 |
| July, 2023 | 35,676.50 | 0.00 | 0.00 | 2,36,332.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,680.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 55,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,15,611.00 | 0.00 | 0.00 | 2,52,037.00 | 0.00 |
| February, 2024 | 755.00 | 0.00 | 0.00 | 29,346.00 | 0.00 |
| March, 2024 | 66,930.00 | 0.00 | 0.00 | 1,26,068.00 | 0.00 |
| Total | 5,68,347.50 | 0.00 | 0.00 | 9,45,953.00 | 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 |