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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:-Sarotri |
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| Opening Balance | 25,46,061.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,726.00 | 0.00 | 0.00 | 1,19,366.00 | 0.00 |
| May, 2023 | 91,400.00 | 0.00 | 0.00 | 12,210.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,075.00 | 0.00 |
| September, 2023 | 2,37,217.00 | 0.00 | 0.00 | 4,17,433.00 | 0.00 |
| October, 2023 | 63,650.00 | 0.00 | 0.00 | 22.00 | 0.00 |
| November, 2023 | 2,07,186.00 | 0.00 | 0.00 | 37,783.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 28,612.00 | 0.00 | 0.00 | 1,74,611.00 | 0.00 |
| February, 2024 | 77,750.00 | 0.00 | 0.00 | 1,20,105.00 | 0.00 |
| March, 2024 | 31,322.00 | 0.00 | 0.00 | 1,54,393.00 | 23,423.00 |
| Total | 7,99,863.00 | 0.00 | 0.00 | 10,38,998.00 | 23,423.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 8:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |