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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:-Katora |
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| Opening Balance | 34,77,510.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,941.00 | 0.00 | 0.00 | 274.00 | 0.00 |
| May, 2023 | 5,848.00 | 0.00 | 0.00 | 16,780.00 | 0.00 |
| June, 2023 | 18,246.00 | 0.00 | 0.00 | 13,150.00 | 0.00 |
| July, 2023 | 92,100.00 | 0.00 | 0.00 | 1,62,835.00 | 0.00 |
| August, 2023 | 5,955.00 | 0.00 | 0.00 | 13,819.00 | 0.00 |
| September, 2023 | 17,334.00 | 0.00 | 0.00 | 49,582.00 | 0.00 |
| October, 2023 | 2,66,000.00 | 0.00 | 0.00 | 91,420.00 | 0.00 |
| November, 2023 | 1,36,911.00 | 0.00 | 0.00 | 8,796.00 | 0.00 |
| December, 2023 | 21,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 46,400.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| February, 2024 | 17,595.00 | 0.00 | 0.00 | 3,85,618.00 | 0.00 |
| March, 2024 | 2,23,625.00 | 0.00 | 0.00 | 1,00,208.00 | 0.00 |
| Total | 9,32,241.00 | 0.00 | 0.00 | 8,58,382.00 | 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 |