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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Nagrota Bagwan,Village Panchayat & Equivalent:-Chahri |
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| Opening Balance | 21,67,483.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,30,255.00 | 0.00 | 0.00 | 97,591.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,30,823.00 | 0.00 |
| June, 2022 | 1,29,369.00 | 0.00 | 0.00 | 4,40,345.00 | 0.00 |
| July, 2022 | 3,195.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| August, 2022 | 2,06,515.00 | 0.00 | 0.00 | 44,150.00 | 0.00 |
| September, 2022 | 6,61,839.00 | 0.00 | 0.00 | 4,39,074.00 | 0.00 |
| October, 2022 | 2,74,260.00 | 0.00 | 0.00 | 1,24,128.00 | 0.00 |
| November, 2022 | 5,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,73,918.00 | 0.00 | 0.00 | 1,17,030.00 | 0.00 |
| Januaury, 2023 | 1,33,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 58,782.00 | 0.00 | 0.00 | 1,67,850.00 | 0.00 |
| March, 2023 | 4,04,310.00 | 0.00 | 0.00 | 1,17,310.30 | 0.00 |
| Total | 21,80,662.00 | 0.00 | 0.00 | 16,82,601.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |