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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,Village Panchayat & Equivalent:-Malan |
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| Opening Balance | 43,20,201.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 95,931.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| May, 2023 | 81,281.00 | 0.00 | 0.00 | 58,627.00 | 0.00 |
| June, 2023 | 77,898.72 | 0.00 | 0.00 | 67,834.00 | 0.00 |
| July, 2023 | 5,38,902.00 | 0.00 | 0.00 | 1,068.00 | 0.00 |
| August, 2023 | 18,960.00 | 0.00 | 0.00 | 52,750.00 | 0.00 |
| September, 2023 | 7,128.00 | 0.00 | 0.00 | 1,150.00 | 0.00 |
| October, 2023 | 72,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,34,028.00 | 0.00 | 0.00 | 3,20,958.00 | 0.00 |
| December, 2023 | 30,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 54,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,58,931.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| March, 2024 | 3,15,931.00 | 0.00 | 0.00 | 6,11,029.00 | 0.00 |
| Total | 17,86,225.72 | 0.00 | 0.00 | 12,50,816.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |