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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,Village Panchayat & Equivalent:-Ambari |
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| Opening Balance | 47,07,287.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,75,870.00 | 0.00 | 0.00 | 81,282.00 | 0.00 |
| May, 2022 | 3,441.00 | 0.00 | 0.00 | 95,855.00 | 0.00 |
| June, 2022 | 1,55,023.00 | 0.00 | 0.00 | 1,94,064.00 | 0.00 |
| July, 2022 | 14,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,38,558.00 | 0.00 | 0.00 | 16,374.00 | 0.00 |
| September, 2022 | 88,399.00 | 0.00 | 0.00 | 2,42,022.00 | 0.00 |
| October, 2022 | 2,62,171.00 | 0.00 | 0.00 | 1,25,750.00 | 0.00 |
| November, 2022 | 3,502.00 | 0.00 | 0.00 | 26,310.00 | 0.00 |
| December, 2022 | 2,03,438.00 | 0.00 | 0.00 | 93,361.00 | 0.00 |
| Januaury, 2023 | 12,899.00 | 0.00 | 0.00 | 60,951.00 | 0.00 |
| February, 2023 | 2,23,721.00 | 0.00 | 0.00 | 1,70,726.00 | 0.00 |
| March, 2023 | 4,95,355.00 | 0.00 | 0.00 | 3,15,946.00 | 0.00 |
| Total | 18,77,221.00 | 0.00 | 0.00 | 14,22,641.00 | 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 |