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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:-Sakri |
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| Opening Balance | 50,32,467.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,52,794.00 | 0.00 | 0.00 | 1,38,151.00 | 0.00 |
| June, 2023 | 3,10,000.00 | 0.00 | 0.00 | 55,970.00 | 0.00 |
| July, 2023 | 3,13,912.00 | 0.00 | 0.00 | 1,90,407.00 | 0.00 |
| August, 2023 | 1,413.00 | 0.00 | 0.00 | 1,62,222.00 | 0.00 |
| September, 2023 | 80,214.00 | 0.00 | 0.00 | 1,89,887.00 | 0.00 |
| October, 2023 | 1,65,024.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| November, 2023 | 1,25,167.00 | 0.00 | 0.00 | 13,110.00 | 0.00 |
| December, 2023 | 63,500.00 | 0.00 | 0.00 | 1,21,264.00 | 0.00 |
| Januaury, 2024 | 68,264.00 | 0.00 | 0.00 | 83,489.00 | 0.00 |
| February, 2024 | 7,13,944.00 | 0.00 | 0.00 | 2,67,911.00 | 0.00 |
| March, 2024 | 4,04,401.30 | 0.00 | 0.00 | 1,02,674.00 | 0.00 |
| Total | 23,98,633.30 | 0.00 | 0.00 | 14,54,585.00 | 0.00 |
| 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 |