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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:-Suknara |
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| Opening Balance | 28,94,137.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,95,000.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 65,055.00 | 0.00 | 0.00 | 1,29,722.00 | 0.00 |
| August, 2023 | 76,874.00 | 0.00 | 0.00 | 82,100.00 | 0.00 |
| September, 2023 | 14,051.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| October, 2023 | 1,47,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,08,154.00 | 0.00 | 0.00 | 1,08,461.00 | 0.00 |
| December, 2023 | 22,142.00 | 0.00 | 0.00 | 1,22,694.00 | 0.00 |
| Januaury, 2024 | 42,400.00 | 0.00 | 0.00 | 60,658.00 | 0.00 |
| February, 2024 | 4,15,776.00 | 0.00 | 0.00 | 86,266.00 | 0.00 |
| March, 2024 | 1,49,474.00 | 0.00 | 0.00 | 1,90,982.00 | 43,200.00 |
| Total | 14,36,543.00 | 0.00 | 0.00 | 7,89,383.00 | 43,200.00 |
| 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 |