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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 Bagwan |
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| Opening Balance | 3,33,37,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,15,094.00 | 0.00 |
| June, 2023 | 65,69,731.00 | 0.00 | 0.00 | 1,27,29,338.00 | 0.00 |
| July, 2023 | 50,56,718.00 | 0.00 | 0.00 | 45,42,227.00 | 0.00 |
| August, 2023 | 15,09,989.00 | 0.00 | 0.00 | 34,01,079.00 | 0.00 |
| September, 2023 | 14,02,468.00 | 0.00 | 0.00 | 25,77,613.00 | 0.00 |
| October, 2023 | 48,89,904.00 | 0.00 | 0.00 | 47,29,907.00 | 0.00 |
| November, 2023 | 10,34,176.00 | 0.00 | 0.00 | 12,05,000.00 | 0.00 |
| December, 2023 | 1,53,36,008.00 | 0.00 | 0.00 | 38,96,004.00 | 0.00 |
| Januaury, 2024 | 48,70,842.00 | 0.00 | 0.00 | 67,42,182.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,14,800.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,32,775.00 | 0.00 |
| Total | 4,06,69,836.00 | 0.00 | 0.00 | 4,27,86,019.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 8:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |