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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:-Muhal Kar |
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| Opening Balance | 42,62,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,25,000.00 | 0.00 | 0.00 | 8,260.00 | 0.00 |
| June, 2023 | 69,160.00 | 0.00 | 0.00 | 1,39,420.00 | 0.00 |
| July, 2023 | 5,13,434.72 | 0.00 | 0.00 | 3,42,909.00 | 0.00 |
| August, 2023 | 100.00 | 0.00 | 0.00 | 1,51,344.00 | 0.00 |
| September, 2023 | 22,351.00 | 0.00 | 0.00 | 5,529.00 | 0.00 |
| October, 2023 | 67,700.00 | 0.00 | 0.00 | 68,042.00 | 0.00 |
| November, 2023 | 1,30,560.00 | 0.00 | 0.00 | 12,540.00 | 0.00 |
| December, 2023 | 17,700.00 | 0.00 | 0.00 | 7,637.00 | 0.00 |
| Januaury, 2024 | 98,322.00 | 0.00 | 0.00 | 60,790.00 | 0.00 |
| February, 2024 | 27,104.00 | 0.00 | 0.00 | 2,27,541.00 | 0.00 |
| March, 2024 | 1,52,586.00 | 0.00 | 0.00 | 3,27,166.00 | 0.00 |
| Total | 13,40,490.72 | 0.00 | 0.00 | 13,51,178.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 8:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |