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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:-Phalohra |
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| Opening Balance | 29,02,417.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 73,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,271.00 | 0.00 | 0.00 | 12,002.00 | 0.00 |
| June, 2023 | 1,17,097.00 | 0.00 | 0.00 | 3,10,331.94 | 0.00 |
| July, 2023 | 75,200.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| August, 2023 | 21,605.00 | 0.00 | 0.00 | 12,650.00 | 0.00 |
| September, 2023 | 1,689.00 | 0.00 | 0.00 | 2,280.00 | 0.00 |
| October, 2023 | 1,30,000.00 | 0.00 | 0.00 | 3,35,324.00 | 0.00 |
| November, 2023 | 1,58,844.00 | 0.00 | 0.00 | 10,209.00 | 0.00 |
| December, 2023 | 5,18,500.00 | 0.00 | 0.00 | 16,039.00 | 0.00 |
| Januaury, 2024 | 32,400.00 | 0.00 | 0.00 | 1,56,848.00 | 0.00 |
| February, 2024 | 23,788.00 | 0.00 | 0.00 | 41,303.00 | 0.00 |
| March, 2024 | 1,16,917.00 | 0.00 | 0.00 | 1,10,206.00 | 0.00 |
| Total | 12,85,761.00 | 0.00 | 0.00 | 10,64,092.94 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 8:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |