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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:-Nandpur Bhatoli |
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| Opening Balance | 38,52,594.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,000.00 | 0.00 | 0.00 | 69,238.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2023 | 4,29,950.00 | 0.00 | 0.00 | 4,48,674.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,44,671.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,30,964.00 | 0.00 |
| September, 2023 | 2,97,716.00 | 0.00 | 0.00 | 7,55,344.28 | 0.00 |
| October, 2023 | 70,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,62,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,089.00 | 0.00 | 0.00 | 3,66,964.00 | 0.00 |
| Januaury, 2024 | 83,239.00 | 0.00 | 0.00 | 8,520.00 | 0.00 |
| February, 2024 | 4,70,855.00 | 0.00 | 0.00 | 4,23,860.00 | 0.00 |
| March, 2024 | 3,62,159.00 | 0.00 | 0.00 | 1,33,819.00 | 0.00 |
| Total | 22,70,716.00 | 0.00 | 0.00 | 25,91,054.28 | 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 |