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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:-Touru |
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| Opening Balance | 17,87,771.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,250.00 | 0.00 | 0.00 | 1,21,705.00 | 0.00 |
| June, 2023 | 14,400.00 | 0.00 | 0.00 | 91,139.00 | 0.00 |
| July, 2023 | 71,212.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2023 | 11,625.00 | 0.00 | 0.00 | 96,930.00 | 0.00 |
| September, 2023 | 39,916.00 | 0.00 | 0.00 | 27,650.00 | 0.00 |
| October, 2023 | 52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,42,563.00 | 0.00 | 0.00 | 19,869.00 | 0.00 |
| December, 2023 | 9,993.00 | 0.00 | 0.00 | 1,41,441.00 | 0.00 |
| Januaury, 2024 | 67,875.00 | 0.00 | 0.00 | 1,47,560.00 | 0.00 |
| February, 2024 | 4,769.00 | 0.00 | 0.00 | 87,985.00 | 0.00 |
| March, 2024 | 63,554.00 | 0.00 | 0.00 | 1,00,444.00 | 0.00 |
| Total | 5,36,007.00 | 0.00 | 0.00 | 8,36,223.00 | 0.00 |
| 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 |