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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:-Panalath |
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| Opening Balance | 48,81,937.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,01,849.00 | 0.00 |
| June, 2023 | 1,06,682.00 | 0.00 | 0.00 | 1,29,900.00 | 0.00 |
| July, 2023 | 58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,76,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,62,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,59,279.00 | 0.00 | 0.00 | 2,91,604.00 | 0.00 |
| February, 2024 | 1,72,948.00 | 0.00 | 0.00 | 2,58,581.00 | 0.00 |
| March, 2024 | 7,81,579.00 | 0.00 | 0.00 | 1,08,040.00 | 0.00 |
| Total | 16,17,222.00 | 0.00 | 0.00 | 10,89,974.00 | 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 |