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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:-Jarpal |
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| Opening Balance | 15,81,229.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,667.00 | 0.00 | 0.00 | 73,804.00 | 0.00 |
| May, 2022 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 98,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 19,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 71,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 99,166.00 | 0.00 | 0.00 | 51,808.00 | 0.00 |
| October, 2022 | 1,01,059.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,20,282.00 | 0.00 | 0.00 | 3,520.00 | 0.00 |
| Januaury, 2023 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,82,668.00 | 0.00 | 0.00 | 7,95,674.00 | 0.00 |
| Total | 15,75,420.00 | 0.00 | 0.00 | 10,50,806.00 | 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 |