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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:-Fharian |
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| Opening Balance | 37,94,706.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 84,604.00 | 0.00 | 0.00 | 2,13,539.00 | 13,190.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| June, 2023 | 56,592.00 | 0.00 | 0.00 | 2,24,544.00 | 0.00 |
| July, 2023 | 2,25,516.00 | 0.00 | 0.00 | 2,31,704.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,09,383.00 | 0.00 |
| September, 2023 | 94,409.00 | 0.00 | 0.00 | 2,44,493.00 | 0.00 |
| October, 2023 | 1,80,024.00 | 0.00 | 0.00 | 9,160.00 | 0.00 |
| November, 2023 | 2,10,721.00 | 0.00 | 0.00 | 87,166.00 | 0.00 |
| December, 2023 | 3,500.00 | 0.00 | 0.00 | 1,91,798.00 | 0.00 |
| Januaury, 2024 | 72,264.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2024 | 2,05,601.00 | 0.00 | 0.00 | 1,05,845.00 | 0.00 |
| March, 2024 | 1,93,625.00 | 0.00 | 0.00 | 1,94,458.00 | 0.00 |
| Total | 13,26,856.00 | 0.00 | 0.00 | 17,26,590.00 | 13,190.00 |
| 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 |