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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:-Saruhat |
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| Opening Balance | 7,30,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,250.00 | 0.00 | 0.00 | 39,125.00 | 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 | 225.00 | 0.00 | 0.00 | 37,175.00 | 0.00 |
| September, 2023 | 1,32,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 26,068.00 | 0.00 | 0.00 | 2,56,665.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,16,400.00 | 0.00 |
| Januaury, 2024 | 8,11,001.00 | 0.00 | 0.00 | 56,249.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,52,049.00 | 0.00 |
| March, 2024 | 28,668.00 | 0.00 | 0.00 | 1,40,487.00 | 0.00 |
| Total | 10,56,558.00 | 0.00 | 0.00 | 8,98,150.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |