eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-HIMACHAL PRADESH
District:-Kangra,Block Panchayat & Equivalent:-Nagrota Surian,Village Panchayat & Equivalent:-Nandpur Bhatoli
Opening Balance 38,52,594.55
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 90,000.00 0.00 0.00 69,238.00 0.00
May, 2023 0.00 0.00 0.00 9,000.00 0.00
June, 2023 4,29,950.00 0.00 0.00 4,48,674.00 0.00
July, 2023 0.00 0.00 0.00 1,44,671.00 0.00
August, 2023 0.00 0.00 0.00 2,30,964.00 0.00
September, 2023 2,97,716.00 0.00 0.00 7,55,344.28 0.00
October, 2023 70,980.00 0.00 0.00 0.00 0.00
November, 2023 4,62,728.00 0.00 0.00 0.00 0.00
December, 2023 3,089.00 0.00 0.00 3,66,964.00 0.00
Januaury, 2024 83,239.00 0.00 0.00 8,520.00 0.00
February, 2024 4,70,855.00 0.00 0.00 4,23,860.00 0.00
March, 2024 3,62,159.00 0.00 0.00 1,33,819.00 0.00
Total 22,70,716.00 0.00 0.00 25,91,054.28 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