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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:-Palah Chaklu |
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| Opening Balance | 18,05,191.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,400.00 | 0.00 | 0.00 | 1,25,920.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,225.00 | 0.00 | 0.00 | 16,995.00 | 0.00 |
| July, 2023 | 3,18,653.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 50,450.00 | 0.00 |
| September, 2023 | 68,153.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 897.90 | 0.00 |
| November, 2023 | 3,48,275.95 | 0.00 | 0.00 | 1,32,077.10 | 0.00 |
| December, 2023 | 200.00 | 0.00 | 0.00 | 95,293.00 | 0.00 |
| Januaury, 2024 | 1,17,689.00 | 0.00 | 0.00 | 2,47,242.00 | 0.00 |
| February, 2024 | 19,868.00 | 0.00 | 0.00 | 1,78,693.00 | 0.00 |
| March, 2024 | 17,202.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Total | 9,34,665.95 | 0.00 | 0.00 | 9,23,018.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |