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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:-Massal |
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| Opening Balance | 92,80,353.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,68,348.00 | 0.00 | 0.00 | 3,52,167.00 | 0.00 |
| June, 2023 | 1,51,128.00 | 0.00 | 0.00 | 4,68,778.00 | 1,33,037.00 |
| July, 2023 | 2,60,200.00 | 0.00 | 0.00 | 1,09,837.00 | 0.00 |
| August, 2023 | 3,93,515.00 | 0.00 | 0.00 | 1,07,438.00 | 0.00 |
| September, 2023 | 1,33,157.00 | 0.00 | 0.00 | 1,49,723.00 | 0.00 |
| October, 2023 | 1,41,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,18,410.00 | 0.00 | 0.00 | 2,22,674.00 | 0.00 |
| December, 2023 | 5,973.00 | 0.00 | 0.00 | 94,168.00 | 0.00 |
| Januaury, 2024 | 1,54,751.00 | 0.00 | 0.00 | 1,65,282.00 | 0.00 |
| February, 2024 | 1,300.00 | 0.00 | 0.00 | 2,52,088.00 | 22,488.00 |
| March, 2024 | 3,60,835.00 | 0.00 | 0.00 | 4,46,095.00 | 0.00 |
| Total | 19,89,296.00 | 0.00 | 0.00 | 23,68,250.00 | 1,55,525.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |