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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:-Baldhar |
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| Opening Balance | 35,11,499.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,03,553.00 | 0.00 | 0.00 | 37,896.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,880.00 | 0.00 |
| June, 2022 | 70,200.00 | 0.00 | 0.00 | 74,128.00 | 0.00 |
| July, 2022 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,76,610.00 | 0.00 | 0.00 | 3,241.00 | 0.00 |
| September, 2022 | 82,026.00 | 0.00 | 0.00 | 1,11,800.00 | 0.00 |
| October, 2022 | 2,33,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,50,091.00 | 0.00 | 0.00 | 18,635.00 | 0.00 |
| Januaury, 2023 | 1,97,939.00 | 0.00 | 0.00 | 10,76,957.00 | 0.00 |
| February, 2023 | 4,13,039.66 | 0.00 | 0.00 | 4,65,795.00 | 0.00 |
| March, 2023 | 4,18,986.00 | 0.00 | 0.00 | 1,35,899.00 | 0.00 |
| Total | 23,36,316.66 | 0.00 | 0.00 | 19,85,231.00 | 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 |