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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:-Nagrota Surian |
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| Opening Balance | 44,27,624.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,375.00 | 0.00 | 0.00 | 4,98,474.00 | 0.00 |
| May, 2023 | 2,583.00 | 0.00 | 0.00 | 60,937.00 | 0.00 |
| June, 2023 | 41,733.00 | 0.00 | 0.00 | 47,356.00 | 0.00 |
| July, 2023 | 1,01,825.00 | 0.00 | 0.00 | 38,732.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,856.00 | 0.00 |
| September, 2023 | 6,744.00 | 0.00 | 0.00 | 99,714.00 | 0.00 |
| October, 2023 | 400.00 | 0.00 | 0.00 | 6,549.00 | 0.00 |
| November, 2023 | 2,15,770.00 | 0.00 | 0.00 | 826.00 | 0.00 |
| December, 2023 | 1,56,607.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| February, 2024 | 1,04,735.00 | 0.00 | 0.00 | 31,084.00 | 0.00 |
| March, 2024 | 1,46,902.00 | 0.00 | 0.00 | 52,261.00 | 32,562.00 |
| Total | 7,97,674.00 | 0.00 | 0.00 | 8,91,739.00 | 32,562.00 |
| 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 |