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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:-Mundla |
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| Opening Balance | 41,99,368.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,02,680.00 | 0.00 | 0.00 | 40,310.00 | 0.00 |
| May, 2023 | 422.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2023 | 1,18,360.72 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| July, 2023 | 99,240.00 | 0.00 | 0.00 | 1,33,470.00 | 0.00 |
| August, 2023 | 95,262.00 | 0.00 | 0.00 | 1,38,581.00 | 0.00 |
| September, 2023 | 42,990.00 | 0.00 | 0.00 | 68,998.00 | 0.00 |
| October, 2023 | 1,08,606.00 | 0.00 | 0.00 | 67,140.00 | 0.00 |
| November, 2023 | 1,42,039.00 | 0.00 | 0.00 | 80,128.00 | 0.00 |
| December, 2023 | 11,739.00 | 0.00 | 0.00 | 280.00 | 0.00 |
| Januaury, 2024 | 2,91,010.00 | 0.00 | 0.00 | 2,13,030.00 | 0.00 |
| February, 2024 | 50.00 | 0.00 | 0.00 | 1,28,701.00 | 0.00 |
| March, 2024 | 1,58,355.00 | 0.00 | 0.00 | 2,24,308.00 | 0.00 |
| Total | 11,70,753.72 | 0.00 | 0.00 | 11,46,396.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |