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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:-Ghar I |
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| Opening Balance | 26,57,779.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 41,930.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,18,230.00 | 0.00 |
| June, 2023 | 5,598.00 | 0.00 | 0.00 | 1,33,574.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,01,779.00 | 0.00 |
| September, 2023 | 10,838.00 | 0.00 | 0.00 | 39,933.00 | 0.00 |
| October, 2023 | 13,643.00 | 0.00 | 0.00 | 76,841.26 | 0.00 |
| November, 2023 | 1,36,089.67 | 0.00 | 0.00 | 48,705.00 | 0.00 |
| December, 2023 | 10,173.00 | 0.00 | 0.00 | 1,71,641.00 | 0.00 |
| Januaury, 2024 | 45,900.00 | 0.00 | 0.00 | 54,878.00 | 0.00 |
| February, 2024 | 200.00 | 0.00 | 0.00 | 63,424.00 | 0.00 |
| March, 2024 | 1,21,644.40 | 0.00 | 0.00 | 1,71,716.00 | 0.00 |
| Total | 3,44,086.07 | 0.00 | 0.00 | 11,22,651.26 | 0.00 |
| 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 |