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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:-Pathiar |
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| Opening Balance | 35,32,508.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,61,945.00 | 0.00 |
| May, 2023 | 71,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 70,304.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 52,718.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 0.00 | 61,850.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,26,250.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 23,026.00 | 0.00 |
| November, 2023 | 3,61,156.00 | 0.00 | 0.00 | 6,63,961.29 | 0.00 |
| December, 2023 | 600.00 | 0.00 | 0.00 | 1,38,957.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,35,565.00 | 0.00 |
| February, 2024 | 87,513.00 | 0.00 | 0.00 | 3,42,325.00 | 0.00 |
| March, 2024 | 5,32,200.00 | 0.00 | 0.00 | 1,60,225.00 | 0.00 |
| Total | 13,53,389.00 | 0.00 | 0.00 | 22,37,126.29 | 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 |