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:-Rumehar
Opening Balance 23,77,926.48
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 93,075.00 0.00 0.00 3,03,302.00 0.00
June, 2023 49,804.52 0.00 0.00 9,124.00 0.00
July, 2023 0.00 0.00 0.00 8,474.00 0.00
August, 2023 17,050.00 0.00 0.00 1,50,820.00 0.00
September, 2023 7,335.00 0.00 0.00 39,142.00 0.00
October, 2023 10,90,157.00 0.00 0.00 1,217.00 0.00
November, 2023 1,42,399.00 0.00 0.00 96,266.00 0.00
December, 2023 400.00 0.00 0.00 9,982.00 0.00
Januaury, 2024 1,82,776.00 0.00 0.00 440.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 1,11,079.00 0.00 0.00 3,37,555.00 0.00
Total 16,94,075.52 0.00 0.00 9,56,322.00 0.00
Back
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