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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:-Muriana |
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| Opening Balance | 13,20,123.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,22,800.00 | 0.00 | 0.00 | 78,496.00 | 0.00 |
| May, 2023 | 6,710.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 47,715.19 | 0.00 |
| July, 2023 | 72,800.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2023 | 6,951.00 | 0.00 | 0.00 | 82,822.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,12,895.00 | 0.00 | 0.00 | 79,384.00 | 0.00 |
| November, 2023 | 22,066.00 | 0.00 | 0.00 | 50,810.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,50,432.00 | 0.00 |
| February, 2024 | 5,986.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| March, 2024 | 1,73,794.00 | 0.00 | 0.00 | 1,66,912.00 | 0.00 |
| Total | 6,24,002.00 | 0.00 | 0.00 | 7,19,171.19 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |