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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 Surian,Village Panchayat & Equivalent:-Nayangal |
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| Opening Balance | 18,16,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,28,483.00 | 0.00 | 0.00 | 1,15,682.00 | 0.00 |
| June, 2022 | 4,67,765.00 | 0.00 | 0.00 | 1,62,824.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,40,769.00 | 0.00 |
| August, 2022 | 1,59,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,01,840.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,27,832.00 | 0.00 | 0.00 | 1,52,745.00 | 0.00 |
| December, 2022 | 2,85,956.00 | 0.00 | 0.00 | 47,128.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 90,619.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 48,631.00 | 0.00 |
| March, 2023 | 8,56,774.00 | 0.00 | 0.00 | 11,49,574.00 | 0.00 |
| Total | 23,26,114.00 | 0.00 | 0.00 | 20,09,812.00 | 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 |