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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:-Siuni |
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| Opening Balance | 35,37,132.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,08,923.00 | 0.00 | 0.00 | 3,11,575.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,825.00 | 0.00 |
| June, 2023 | 1,70,580.00 | 0.00 | 0.00 | 1,82,375.00 | 0.00 |
| July, 2023 | 1,37,533.00 | 0.00 | 0.00 | 2,69,887.00 | 0.00 |
| August, 2023 | 2,000.00 | 0.00 | 0.00 | 1,19,403.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 41,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,21,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,99,459.00 | 19,360.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,937.00 | 0.00 |
| February, 2024 | 4,66,566.00 | 0.00 | 0.00 | 1,41,170.00 | 0.00 |
| March, 2024 | 6,47,326.50 | 0.00 | 0.00 | 4,73,565.17 | 0.00 |
| Total | 16,95,575.50 | 0.00 | 0.00 | 18,59,196.17 | 19,360.00 |
| 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 |