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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:-Dhewa |
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| Opening Balance | 8,18,763.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,668.00 | 0.00 | 0.00 | 1,54,180.00 | 0.00 |
| May, 2022 | 79,018.00 | 0.00 | 0.00 | 23,895.00 | 0.00 |
| June, 2022 | 31,942.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| July, 2022 | 30,000.00 | 0.00 | 0.00 | 82,090.00 | 0.00 |
| August, 2022 | 1,21,583.00 | 0.00 | 0.00 | 89,874.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,38,113.00 | 0.00 | 0.00 | 88,098.00 | 0.00 |
| November, 2022 | 6,001.00 | 0.00 | 0.00 | 1,49,270.00 | 0.00 |
| December, 2022 | 47,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 62,000.00 | 0.00 | 0.00 | 1,60,266.00 | 0.00 |
| February, 2023 | 16,119.00 | 0.00 | 0.00 | 7,130.00 | 0.00 |
| March, 2023 | 78,769.00 | 0.00 | 0.00 | 1,23,620.00 | 0.00 |
| Total | 13,12,634.00 | 0.00 | 0.00 | 9,18,923.00 | 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 |