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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:-Luhna |
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| Opening Balance | 30,32,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,786.00 | 0.00 | 0.00 | 68,264.00 | 0.00 |
| May, 2023 | 20,250.00 | 0.00 | 0.00 | 62,546.00 | 0.00 |
| June, 2023 | 20,765.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| July, 2023 | 79,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 31,737.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2023 | 53,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 23,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,11,675.00 | 0.00 | 0.00 | 1,69,448.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 88,193.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,22,430.00 | 0.00 | 0.00 | 2,08,848.00 | 0.00 |
| Total | 5,53,437.00 | 0.00 | 0.00 | 6,08,199.00 | 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 |