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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:-Gathutar |
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| Opening Balance | 27,72,098.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,104.00 | 0.00 | 0.00 | 81,900.00 | 0.00 |
| May, 2023 | 4,08,530.00 | 0.00 | 0.00 | 86,523.00 | 0.00 |
| June, 2023 | 50,000.00 | 0.00 | 0.00 | 22,105.00 | 0.00 |
| July, 2023 | 2,51,845.00 | 0.00 | 0.00 | 2,25,154.08 | 2,100.00 |
| August, 2023 | 21,966.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| September, 2023 | 11,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,36,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,62,048.00 | 0.00 | 0.00 | 54,273.00 | 0.00 |
| December, 2023 | 11,840.00 | 0.00 | 0.00 | 4,89,506.00 | 0.00 |
| Januaury, 2024 | 78,739.00 | 0.00 | 0.00 | 46,240.00 | 0.00 |
| February, 2024 | 12,220.00 | 0.00 | 0.00 | 2,95,780.00 | 0.00 |
| March, 2024 | 1,88,248.00 | 0.00 | 0.00 | 2,81,266.00 | 0.00 |
| Total | 15,13,019.00 | 0.00 | 0.00 | 15,93,597.08 | 2,100.00 |
| 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 |