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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 Surian,Village Panchayat & Equivalent:-Bassa |
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| Opening Balance | 20,86,074.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,804.00 | 0.00 | 0.00 | 1,11,683.00 | 0.00 |
| May, 2023 | 70,974.00 | 0.00 | 0.00 | 63,669.00 | 0.00 |
| June, 2023 | 18,000.00 | 0.00 | 0.00 | 55,544.00 | 0.00 |
| July, 2023 | 2,05,716.00 | 0.00 | 0.00 | 2,61,069.00 | 0.00 |
| August, 2023 | 2,14,576.00 | 0.00 | 0.00 | 1,43,890.00 | 0.00 |
| September, 2023 | 1,77,746.05 | 0.00 | 0.00 | 2,12,463.05 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,672.00 | 0.00 |
| November, 2023 | 1,33,349.00 | 0.00 | 0.00 | 1,37,672.00 | 0.00 |
| December, 2023 | 1,73,924.00 | 0.00 | 0.00 | 21,558.00 | 0.00 |
| Januaury, 2024 | 68,264.00 | 0.00 | 0.00 | 2,16,025.00 | 0.00 |
| February, 2024 | 5,45,504.00 | 0.00 | 0.00 | 74,389.00 | 0.00 |
| March, 2024 | 1,70,987.00 | 0.00 | 0.00 | 1,64,883.00 | 0.00 |
| Total | 18,78,844.05 | 0.00 | 0.00 | 14,73,517.05 | 0.00 |
| 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 |