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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:-Kuther |
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| Opening Balance | 42,08,373.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 31,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,586.00 | 0.00 |
| July, 2023 | 1,07,530.00 | 0.00 | 0.00 | 1,828.00 | 0.00 |
| August, 2023 | 32,942.00 | 0.00 | 0.00 | 59,029.00 | 0.00 |
| September, 2023 | 14,500.00 | 0.00 | 0.00 | 1,53,610.00 | 0.00 |
| October, 2023 | 2,59,355.00 | 0.00 | 0.00 | 2,35,983.00 | 0.00 |
| November, 2023 | 1,54,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 91.00 | 0.00 | 0.00 | 34,125.00 | 0.00 |
| Januaury, 2024 | 22,926.00 | 0.00 | 0.00 | 11,625.00 | 0.00 |
| February, 2024 | 91,028.00 | 0.00 | 0.00 | 22,249.00 | 0.00 |
| March, 2024 | 1,35,703.00 | 0.00 | 0.00 | 10,875.00 | 0.00 |
| Total | 9,15,386.00 | 0.00 | 0.00 | 5,32,910.00 | 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 |