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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:-Van Tungli |
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| Opening Balance | 6,67,083.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,14,802.00 | 0.00 | 0.00 | 23,911.00 | 0.00 |
| May, 2022 | 70,200.00 | 0.00 | 0.00 | 12,695.00 | 0.00 |
| June, 2022 | 69,555.00 | 0.00 | 0.00 | 56,357.00 | 0.00 |
| July, 2022 | 5,625.00 | 0.00 | 0.00 | 1,47,658.00 | 0.00 |
| August, 2022 | 67,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 82,698.00 | 0.00 | 0.00 | 90,353.00 | 0.00 |
| October, 2022 | 1,00,608.00 | 0.00 | 0.00 | 6.60 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,01,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,18,311.00 | 0.00 | 0.00 | 69,597.00 | 0.00 |
| February, 2023 | 1,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,05,635.00 | 0.00 | 0.00 | 87,949.00 | 0.00 |
| Total | 9,38,288.00 | 0.00 | 0.00 | 4,88,526.60 | 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 |