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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 Bagwan |
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| Opening Balance | 3,41,83,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,44,619.00 | 0.00 | 0.00 | 36,95,341.00 | 0.00 |
| May, 2022 | 14,91,101.00 | 0.00 | 0.00 | 46,59,297.00 | 0.00 |
| June, 2022 | 11,30,171.00 | 0.00 | 0.00 | 14,65,832.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,18,694.00 | 0.00 |
| August, 2022 | 41,22,735.00 | 0.00 | 0.00 | 44,71,052.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,35,000.00 | 0.00 |
| October, 2022 | 17,34,613.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,59,86,305.00 | 0.00 | 0.00 | 1,38,28,128.00 | 0.00 |
| Januaury, 2023 | 14,83,783.00 | 0.00 | 0.00 | 17,68,425.00 | 0.00 |
| February, 2023 | 44,02,282.00 | 0.00 | 0.00 | 46,52,366.00 | 0.00 |
| March, 2023 | 30,92,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,63,88,364.00 | 0.00 | 0.00 | 3,72,34,135.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |