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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:-Dhar |
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| Opening Balance | 39,60,377.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2023 | 1,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,09,433.00 | 0.00 |
| July, 2023 | 3,89,889.00 | 0.00 | 0.00 | 2,89,547.00 | 0.00 |
| August, 2023 | 32,380.00 | 0.00 | 0.00 | 94,566.00 | 0.00 |
| September, 2023 | 9,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,97,829.00 | 0.00 | 0.00 | 44,180.00 | 0.00 |
| November, 2023 | 75,993.00 | 0.00 | 0.00 | 2,38,795.00 | 0.00 |
| December, 2023 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 81,541.00 | 0.00 | 0.00 | 80,294.00 | 0.00 |
| February, 2024 | 13,189.00 | 0.00 | 0.00 | 79,747.00 | 18,894.00 |
| March, 2024 | 1,69,065.00 | 0.00 | 0.00 | 1,15,211.00 | 0.00 |
| Total | 11,81,695.00 | 0.00 | 0.00 | 11,51,773.00 | 18,894.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 8:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |