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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:-Keer Chamba |
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| Opening Balance | 33,16,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,70,758.00 | 0.00 | 0.00 | 55,877.00 | 0.00 |
| May, 2023 | 53,152.00 | 0.00 | 0.00 | 2,30,210.00 | 0.00 |
| June, 2023 | 40,248.72 | 0.00 | 0.00 | 97,355.00 | 0.00 |
| July, 2023 | 78,961.00 | 0.00 | 0.00 | 1,12,487.00 | 0.00 |
| August, 2023 | 2,74,268.00 | 0.00 | 0.00 | 1,60,298.00 | 0.00 |
| September, 2023 | 5,232.00 | 0.00 | 0.00 | 14,301.00 | 0.00 |
| October, 2023 | 1,15,254.00 | 0.00 | 0.00 | 24,510.00 | 0.00 |
| November, 2023 | 96,468.00 | 0.00 | 0.00 | 51,187.00 | 0.00 |
| December, 2023 | 6,232.00 | 0.00 | 0.00 | 71,103.00 | 0.00 |
| Januaury, 2024 | 82,975.00 | 0.00 | 0.00 | 83,212.00 | 0.00 |
| February, 2024 | 1,150.00 | 0.00 | 0.00 | 42,777.00 | 0.00 |
| March, 2024 | 82,654.00 | 0.00 | 0.00 | 2,19,328.00 | 0.00 |
| Total | 10,07,352.72 | 0.00 | 0.00 | 11,62,645.00 | 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 |