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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:-Patial Kar |
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| Opening Balance | 36,52,752.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,05,636.00 | 63,262.00 |
| May, 2023 | 1,11,864.00 | 0.00 | 0.00 | 3,16,387.00 | 0.00 |
| June, 2023 | 4,68,813.72 | 0.00 | 0.00 | 1,20,847.00 | 0.00 |
| July, 2023 | 1,71,494.00 | 0.00 | 0.00 | 2,19,860.00 | 0.00 |
| August, 2023 | 23,033.00 | 0.00 | 0.00 | 52,344.00 | 0.00 |
| September, 2023 | 49,882.00 | 0.00 | 0.00 | 35,949.00 | 0.00 |
| October, 2023 | 92,556.00 | 0.00 | 0.00 | 276.00 | 0.00 |
| November, 2023 | 1,47,566.00 | 0.00 | 0.00 | 1,06,537.00 | 0.00 |
| December, 2023 | 2,88,325.00 | 0.00 | 0.00 | 40,140.00 | 0.00 |
| Januaury, 2024 | 1,05,981.00 | 0.00 | 0.00 | 1,52,522.00 | 0.00 |
| February, 2024 | 400.00 | 0.00 | 0.00 | 4,34,454.00 | 0.00 |
| March, 2024 | 1,96,600.00 | 0.00 | 0.00 | 5,31,861.00 | 0.00 |
| Total | 16,56,514.72 | 0.00 | 0.00 | 22,16,813.00 | 63,262.00 |
| 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 |