eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-HIMACHAL PRADESH
District:-Kangra,Block Panchayat & Equivalent:-Nagrota Bagwan,Village Panchayat & Equivalent:-Amtrar
Opening Balance 21,82,028.68
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 2,73,010.00 0.00 0.00 72,573.00 0.00
May, 2023 60,400.00 0.00 0.00 3,17,468.00 0.00
June, 2023 64,131.72 0.00 0.00 18,756.00 0.00
July, 2023 83,050.00 0.00 0.00 63,688.00 0.00
August, 2023 28,053.00 0.00 0.00 1,12,364.00 0.00
September, 2023 11,988.00 0.00 0.00 2,24,656.00 0.00
October, 2023 1,25,500.00 0.00 0.00 0.00 0.00
November, 2023 1,26,186.00 0.00 0.00 42,135.00 0.00
December, 2023 200.00 0.00 0.00 1,05,176.00 0.00
Januaury, 2024 91,255.00 0.00 0.00 1,61,486.00 0.00
February, 2024 3,23,051.00 0.00 0.00 5,28,168.00 0.00
March, 2024 92,112.00 0.00 0.00 2,00,734.00 0.00
Total 12,78,936.72 0.00 0.00 18,47,204.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 8:30 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre