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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:-Kehrian |
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| Opening Balance | 12,73,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70,000.00 | 0.00 | 0.00 | 9,630.00 | 0.00 |
| May, 2022 | 1,75,375.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 10,01,799.00 | 0.00 | 0.00 | 12,030.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,57,744.00 | 0.00 |
| August, 2022 | 1,28,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 98,136.00 | 0.00 | 0.00 | 3,24,851.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,96,025.00 | 0.00 |
| November, 2022 | 1,82,002.00 | 0.00 | 0.00 | 1,71,248.00 | 0.00 |
| December, 2022 | 2,02,063.00 | 0.00 | 0.00 | 9,780.00 | 0.00 |
| Januaury, 2023 | 51,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 34,680.00 | 0.00 | 0.00 | 1,30,978.00 | 0.00 |
| March, 2023 | 3,43,556.00 | 0.00 | 0.00 | 1,43,087.00 | 0.00 |
| Total | 22,87,945.00 | 0.00 | 0.00 | 12,67,373.00 | 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 |