|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Nagrota Bagwan,Village Panchayat & Equivalent:-Raunkhar |
|||||
| Opening Balance | 14,94,193.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,27,854.00 | 0.00 | 0.00 | 5,77,415.00 | 0.00 |
| May, 2023 | 8,276.00 | 0.00 | 0.00 | 70,856.00 | 0.00 |
| June, 2023 | 1,44,172.49 | 0.00 | 0.00 | 69,708.00 | 0.00 |
| July, 2023 | 1,12,295.00 | 0.00 | 0.00 | 1,15,540.00 | 0.00 |
| August, 2023 | 49,255.00 | 0.00 | 0.00 | 81,131.00 | 0.00 |
| September, 2023 | 75,308.00 | 0.00 | 0.00 | 1,06,924.77 | 0.00 |
| October, 2023 | 1,21,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,80,440.00 | 0.00 | 0.00 | 1,55,276.00 | 0.00 |
| December, 2023 | 9,429.00 | 0.00 | 0.00 | 15,605.00 | 0.00 |
| Januaury, 2024 | 1,26,116.00 | 0.00 | 0.00 | 1,23,124.00 | 0.00 |
| February, 2024 | 3,08,681.00 | 0.00 | 0.00 | 3,11,998.00 | 0.00 |
| March, 2024 | 1,73,073.36 | 0.00 | 0.00 | 3,73,111.13 | 0.00 |
| Total | 15,35,955.85 | 0.00 | 0.00 | 20,00,688.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 8:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |