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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:-Mumta |
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| Opening Balance | 51,13,880.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,01,519.30 | 0.00 | 0.00 | 8,62,185.31 | 0.00 |
| May, 2023 | 87,874.00 | 0.00 | 0.00 | 56,778.00 | 0.00 |
| June, 2023 | 2,98,262.72 | 0.00 | 0.00 | 65,436.00 | 0.00 |
| July, 2023 | 1,28,640.00 | 0.00 | 0.00 | 2,25,799.00 | 0.00 |
| August, 2023 | 24,782.00 | 0.00 | 0.00 | 2,70,453.00 | 0.00 |
| September, 2023 | 17,903.00 | 0.00 | 0.00 | 74,582.00 | 0.00 |
| October, 2023 | 1,28,406.00 | 0.00 | 0.00 | 66,022.00 | 0.00 |
| November, 2023 | 2,99,003.00 | 0.00 | 0.00 | 73,662.00 | 0.00 |
| December, 2023 | 7,357.00 | 0.00 | 0.00 | 18,470.00 | 0.00 |
| Januaury, 2024 | 1,96,875.00 | 0.00 | 0.00 | 1,53,597.00 | 0.00 |
| February, 2024 | 3,00,000.00 | 0.00 | 0.00 | 1,14,228.00 | 0.00 |
| March, 2024 | 1,80,158.94 | 0.00 | 0.00 | 3,54,682.00 | 0.00 |
| Total | 17,70,780.96 | 0.00 | 0.00 | 23,35,894.31 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 8:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |