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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:-Bhalli |
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| Opening Balance | 79,65,380.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,45,878.00 | 0.00 |
| July, 2023 | 98,000.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 99,999.00 | 0.00 |
| September, 2023 | 25,589.00 | 0.00 | 0.00 | 1,17,528.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 29,537.00 | 0.00 |
| November, 2023 | 2,10,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 400.00 | 0.00 | 0.00 | 2,198.00 | 0.00 |
| Januaury, 2024 | 25,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,61,299.87 | 0.00 | 0.00 | 2,33,725.00 | 0.00 |
| Total | 9,21,136.87 | 0.00 | 0.00 | 6,84,865.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 8:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |