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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:-Lahru |
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| Opening Balance | 27,06,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,36,193.00 | 0.00 | 0.00 | 80,241.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 93,200.00 | 0.00 |
| July, 2023 | 1,20,716.00 | 0.00 | 0.00 | 1,98,726.00 | 0.00 |
| August, 2023 | 34,414.00 | 0.00 | 0.00 | 1,55,458.00 | 0.00 |
| September, 2023 | 9,478.00 | 0.00 | 0.00 | 42,360.00 | 0.00 |
| October, 2023 | 63,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,06,121.00 | 0.00 | 0.00 | 2,67,174.01 | 0.00 |
| December, 2023 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 68,264.00 | 0.00 | 0.00 | 1,49,210.00 | 0.00 |
| February, 2024 | 19,648.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| March, 2024 | 2,03,097.00 | 0.00 | 0.00 | 52,763.00 | 0.00 |
| Total | 9,65,091.00 | 0.00 | 0.00 | 10,46,482.01 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |