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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 II |
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| Opening Balance | 49,07,519.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,004.00 | 0.00 | 0.00 | 624.00 | 0.00 |
| May, 2023 | 11,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 26,941.00 | 0.00 | 0.00 | 2,94,426.00 | 0.00 |
| July, 2023 | 4,58,716.00 | 0.00 | 0.00 | 925.00 | 0.00 |
| August, 2023 | 11,592.00 | 0.00 | 0.00 | 1,05,412.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,01,175.00 | 0.00 | 0.00 | 5,39,850.00 | 0.00 |
| December, 2023 | 2,40,767.00 | 0.00 | 0.00 | 4,44,534.00 | 0.00 |
| Januaury, 2024 | 1,50,884.00 | 0.00 | 0.00 | 2,95,594.00 | 0.00 |
| February, 2024 | 1,58,661.00 | 0.00 | 0.00 | 2,39,453.00 | 0.00 |
| March, 2024 | 1,64,565.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Total | 16,89,970.00 | 0.00 | 0.00 | 19,31,318.00 | 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 |