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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:-Sadoon Bargran |
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| Opening Balance | 29,30,441.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,169.00 | 0.00 | 0.00 | 6,910.00 | 0.00 |
| June, 2023 | 3,80,167.00 | 0.00 | 0.00 | 2,47,948.00 | 0.00 |
| July, 2023 | 400.00 | 0.00 | 0.00 | 1,19,350.00 | 0.00 |
| August, 2023 | 1,28,356.00 | 0.00 | 0.00 | 1,31,583.00 | 0.00 |
| September, 2023 | 4,06,784.00 | 0.00 | 0.00 | 94,426.00 | 0.00 |
| October, 2023 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 91,121.00 | 0.00 | 0.00 | 4,42,867.00 | 0.00 |
| December, 2023 | 67,608.00 | 0.00 | 0.00 | 2,31,827.00 | 0.00 |
| Januaury, 2024 | 2,11,362.00 | 0.00 | 0.00 | 1,20,665.00 | 0.00 |
| February, 2024 | 5,38,031.00 | 0.00 | 0.00 | 2,28,018.00 | 0.00 |
| March, 2024 | 1,70,850.00 | 0.00 | 1,81,416.56 | 5,706.44 | 0.00 |
| Total | 20,55,948.00 | 0.00 | 1,81,416.56 | 16,29,300.44 | 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 |