|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Nagrota Bagwan,Village Panchayat & Equivalent:-Ustehar |
|||||
| Opening Balance | 40,46,645.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,21,640.00 | 0.00 | 0.00 | 1,13,354.00 | 0.00 |
| May, 2023 | 2,30,692.00 | 0.00 | 0.00 | 2,11,463.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 57,535.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 42,980.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,41,600.52 | 0.00 | 0.00 | 2,08,472.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| November, 2023 | 1,53,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,18,274.00 | 0.00 | 0.00 | 2,57,607.00 | 23,820.00 |
| Januaury, 2024 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,15,660.00 | 0.00 | 0.00 | 1,69,429.00 | 0.00 |
| March, 2024 | 2,77,155.00 | 0.00 | 0.00 | 8,66,406.00 | 0.00 |
| Total | 13,28,540.52 | 0.00 | 0.00 | 19,27,546.00 | 23,820.00 |
| 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 |