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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:-Ludret |
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| Opening Balance | 27,06,542.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,47,404.00 | 0.00 | 0.00 | 56,941.00 | 0.00 |
| May, 2023 | 1,28,500.00 | 0.00 | 0.00 | 37,642.00 | 0.00 |
| June, 2023 | 2,01,225.00 | 0.00 | 0.00 | 74,566.00 | 0.00 |
| July, 2023 | 3,32,333.00 | 0.00 | 0.00 | 51,390.00 | 0.00 |
| August, 2023 | 83,363.00 | 0.00 | 0.00 | 2,99,916.00 | 0.00 |
| September, 2023 | 1,600.00 | 0.00 | 0.00 | 33,470.00 | 0.00 |
| October, 2023 | 1,58,409.00 | 0.00 | 0.00 | 1,41,164.00 | 0.00 |
| November, 2023 | 1,03,355.00 | 0.00 | 0.00 | 31,781.00 | 0.00 |
| December, 2023 | 61,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 73,463.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| February, 2024 | 46,013.00 | 0.00 | 0.00 | 1,56,551.00 | 0.00 |
| March, 2024 | 1,42,352.00 | 0.00 | 0.00 | 1,00,351.00 | 0.00 |
| Total | 14,79,331.00 | 0.00 | 0.00 | 10,23,472.00 | 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 |