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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:-Sunhi |
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| Opening Balance | 37,13,678.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 83,598.00 | 0.00 | 0.00 | 66,731.32 | 0.00 |
| June, 2023 | 58,010.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| July, 2023 | 88,012.00 | 0.00 | 0.00 | 55,319.00 | 0.00 |
| August, 2023 | 25,769.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| September, 2023 | 2,05,000.00 | 0.00 | 0.00 | 3,55,191.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,69,789.00 | 0.00 | 0.00 | 2,02,698.00 | 0.00 |
| December, 2023 | 1,41,229.00 | 0.00 | 0.00 | 2,71,212.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,200.00 | 0.00 | 0.00 | 2,11,305.00 | 0.00 |
| March, 2024 | 2,15,509.00 | 0.00 | 0.00 | 1,81,289.00 | 0.00 |
| Total | 10,02,242.00 | 0.00 | 0.00 | 13,64,745.32 | 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 |