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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:-Trilokpur |
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| Opening Balance | 24,10,164.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,300.00 | 0.00 | 0.00 | 1,56,127.00 | 0.00 |
| May, 2023 | 6,039.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2023 | 30,800.00 | 0.00 | 0.00 | 2,11,981.00 | 0.00 |
| July, 2023 | 74,001.00 | 0.00 | 0.00 | 38,391.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,610.00 | 0.00 |
| September, 2023 | 3,569.00 | 0.00 | 0.00 | 1,17,095.00 | 0.00 |
| October, 2023 | 1,06,010.00 | 0.00 | 0.00 | 77,124.00 | 0.00 |
| November, 2023 | 80,305.00 | 0.00 | 0.00 | 23,390.00 | 0.00 |
| December, 2023 | 31,927.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,50,960.00 | 0.00 | 0.00 | 70,271.00 | 0.00 |
| March, 2024 | 2,87,311.00 | 0.00 | 0.00 | 5,39,108.00 | 0.00 |
| Total | 11,32,222.00 | 0.00 | 0.00 | 12,55,097.00 | 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 |