|
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:-Rumehar |
|||||
| Opening Balance | 23,77,926.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 93,075.00 | 0.00 | 0.00 | 3,03,302.00 | 0.00 |
| June, 2023 | 49,804.52 | 0.00 | 0.00 | 9,124.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,474.00 | 0.00 |
| August, 2023 | 17,050.00 | 0.00 | 0.00 | 1,50,820.00 | 0.00 |
| September, 2023 | 7,335.00 | 0.00 | 0.00 | 39,142.00 | 0.00 |
| October, 2023 | 10,90,157.00 | 0.00 | 0.00 | 1,217.00 | 0.00 |
| November, 2023 | 1,42,399.00 | 0.00 | 0.00 | 96,266.00 | 0.00 |
| December, 2023 | 400.00 | 0.00 | 0.00 | 9,982.00 | 0.00 |
| Januaury, 2024 | 1,82,776.00 | 0.00 | 0.00 | 440.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,11,079.00 | 0.00 | 0.00 | 3,37,555.00 | 0.00 |
| Total | 16,94,075.52 | 0.00 | 0.00 | 9,56,322.00 | 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 |