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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:-Bag Guler |
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| Opening Balance | 32,05,285.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 98,890.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,07,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,56,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,24,400.00 | 0.00 | 0.00 | 33,928.00 | 0.00 |
| December, 2022 | 1,61,677.00 | 0.00 | 0.00 | 3,97,419.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,26,264.00 | 0.00 |
| February, 2023 | 3,71,466.00 | 0.00 | 0.00 | 1,68,573.00 | 0.00 |
| March, 2023 | 3,18,505.60 | 0.00 | 0.00 | 8,52,328.38 | 0.00 |
| Total | 13,40,281.60 | 0.00 | 0.00 | 18,77,402.38 | 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 |