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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:-Nirgala |
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| Opening Balance | 29,06,965.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,454.00 | 0.00 | 0.00 | 35,689.00 | 0.00 |
| June, 2023 | 39,490.00 | 0.00 | 0.00 | 1,58,838.00 | 0.00 |
| July, 2023 | 72,420.00 | 0.00 | 0.00 | 16,005.00 | 0.00 |
| August, 2023 | 1,18,879.00 | 0.00 | 0.00 | 26,609.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,29,260.00 | 0.00 |
| October, 2023 | 1,52,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,59,506.00 | 0.00 | 0.00 | 5,35,784.00 | 6,070.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,99,390.00 | 0.00 |
| Januaury, 2024 | 14,451.00 | 0.00 | 0.00 | 1,21,071.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,73,654.00 | 0.00 | 0.00 | 5,92,228.00 | 0.00 |
| Total | 15,33,451.00 | 0.00 | 0.00 | 22,14,874.00 | 6,070.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |