|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Nagrota Surian,Village Panchayat & Equivalent:-Bilaspur |
|||||
| Opening Balance | 51,06,327.72 | ||||
| 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 | 2,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 49,000.00 | 0.00 | 0.00 | 14,432.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 85,106.00 | 0.00 |
| September, 2023 | 97,184.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,35,265.19 | 0.00 | 0.00 | 1,48,774.00 | 0.00 |
| November, 2023 | 1,37,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 24,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 86,764.00 | 0.00 | 0.00 | 2,11,142.00 | 0.00 |
| February, 2024 | 1,35,258.00 | 0.00 | 0.00 | 5,16,725.00 | 0.00 |
| March, 2024 | 1,32,134.00 | 0.00 | 0.00 | 10,30,390.00 | 8,864.00 |
| Total | 14,27,227.64 | 0.00 | 0.00 | 20,06,569.00 | 8,864.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 8:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |