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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 Surian,Village Panchayat & Equivalent:-Amlela |
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| Opening Balance | 41,71,956.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 925.00 | 0.00 | 0.00 | 33,789.00 | 0.00 |
| June, 2023 | 75,082.00 | 0.00 | 0.00 | 1,89,265.00 | 0.00 |
| July, 2023 | 1,88,150.00 | 0.00 | 0.00 | 1,58,979.00 | 0.00 |
| August, 2023 | 14,086.00 | 0.00 | 0.00 | 26,320.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| October, 2023 | 1,79,368.00 | 0.00 | 0.00 | 1,01,414.00 | 0.00 |
| November, 2023 | 1,35,287.00 | 0.00 | 0.00 | 11,625.00 | 0.00 |
| December, 2023 | 2,50,492.00 | 0.00 | 0.00 | 2,87,834.00 | 0.00 |
| Januaury, 2024 | 5,66,875.00 | 0.00 | 0.00 | 3,81,684.00 | 0.00 |
| February, 2024 | 10,094.00 | 0.00 | 0.00 | 1,27,643.00 | 0.00 |
| March, 2024 | 3,28,747.00 | 0.00 | 0.00 | 8,68,755.66 | 0.00 |
| Total | 17,50,121.00 | 0.00 | 0.00 | 21,98,158.66 | 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 |