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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:-Kothi Banda |
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| Opening Balance | 40,75,466.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 84,904.00 | 0.00 | 0.00 | 33,563.00 | 0.00 |
| May, 2023 | 15,448.00 | 0.00 | 0.00 | 89,828.61 | 0.00 |
| June, 2023 | 83,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,71,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 77,907.00 | 0.00 | 0.00 | 14,656.66 | 0.00 |
| September, 2023 | 1,40,083.00 | 0.00 | 0.00 | 3,58,253.40 | 0.00 |
| October, 2023 | 4,04,283.00 | 0.00 | 0.00 | 61,011.64 | 0.00 |
| November, 2023 | 1,74,228.00 | 0.00 | 0.00 | 4,84,910.00 | 0.00 |
| December, 2023 | 8,254.00 | 0.00 | 0.00 | 2,15,042.00 | 0.00 |
| Januaury, 2024 | 1,03,185.00 | 0.00 | 0.00 | 90,515.00 | 0.00 |
| February, 2024 | 3,820.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| March, 2024 | 1,49,600.00 | 0.00 | 0.00 | 2,10,580.29 | 0.00 |
| Total | 14,16,974.00 | 0.00 | 0.00 | 15,92,860.60 | 0.00 |
| 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 |