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:-Mumta
Opening Balance 51,13,880.98
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 1,01,519.30 0.00 0.00 8,62,185.31 0.00
May, 2023 87,874.00 0.00 0.00 56,778.00 0.00
June, 2023 2,98,262.72 0.00 0.00 65,436.00 0.00
July, 2023 1,28,640.00 0.00 0.00 2,25,799.00 0.00
August, 2023 24,782.00 0.00 0.00 2,70,453.00 0.00
September, 2023 17,903.00 0.00 0.00 74,582.00 0.00
October, 2023 1,28,406.00 0.00 0.00 66,022.00 0.00
November, 2023 2,99,003.00 0.00 0.00 73,662.00 0.00
December, 2023 7,357.00 0.00 0.00 18,470.00 0.00
Januaury, 2024 1,96,875.00 0.00 0.00 1,53,597.00 0.00
February, 2024 3,00,000.00 0.00 0.00 1,14,228.00 0.00
March, 2024 1,80,158.94 0.00 0.00 3,54,682.00 0.00
Total 17,70,780.96 0.00 0.00 23,35,894.31 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