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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:-Masroor |
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| Opening Balance | 27,94,863.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,49,222.00 | 0.00 | 0.00 | 84,203.00 | 0.00 |
| May, 2023 | 16,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,20,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2023 | 90,350.00 | 0.00 | 0.00 | 91,195.00 | 0.00 |
| August, 2023 | 6,497.00 | 0.00 | 0.00 | 1,11,075.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,32,375.00 | 0.00 | 0.00 | 85,450.00 | 0.00 |
| November, 2023 | 82,227.00 | 0.00 | 0.00 | 3,140.00 | 0.00 |
| December, 2023 | 4,90,000.00 | 0.00 | 0.00 | 5,23,875.00 | 0.00 |
| Januaury, 2024 | 1,60,000.00 | 0.00 | 0.00 | 2,65,492.00 | 0.00 |
| February, 2024 | 33,600.00 | 0.00 | 0.00 | 1,14,266.00 | 0.00 |
| March, 2024 | 1,38,490.00 | 0.00 | 0.00 | 1,40,037.00 | 0.00 |
| Total | 17,19,157.00 | 0.00 | 0.00 | 14,23,733.00 | 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 |