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:-Khawa
Opening Balance 20,45,849.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 61,167.00 0.00 0.00 0.00 0.00
May, 2023 33,529.00 0.00 0.00 3,198.00 0.00
June, 2023 1,60,000.00 0.00 0.00 21,900.00 0.00
July, 2023 84,739.00 0.00 0.00 0.00 0.00
August, 2023 28,618.00 0.00 0.00 59,550.00 0.00
September, 2023 12,531.00 0.00 0.00 1,35,900.00 0.00
October, 2023 0.00 0.00 0.00 0.00 0.00
November, 2023 96,939.00 0.00 0.00 0.00 0.00
December, 2023 0.00 0.00 0.00 0.00 0.00
Januaury, 2024 96,742.00 0.00 0.00 1,60,429.34 0.00
February, 2024 1,06,964.00 0.00 0.00 93,682.00 0.00
March, 2024 5,15,506.00 0.00 0.00 2,66,746.00 0.00
Total 11,96,735.00 0.00 0.00 7,41,405.34 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