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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:-Barna |
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| Opening Balance | 42,89,590.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,49,298.00 | 0.00 | 0.00 | 1,05,610.00 | 0.00 |
| June, 2022 | 1,96,579.00 | 0.00 | 0.00 | 1,35,655.00 | 0.00 |
| July, 2022 | 21,300.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| August, 2022 | 1,31,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,99,400.00 | 0.00 | 0.00 | 1,20,562.00 | 0.00 |
| October, 2022 | 1,26,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,30,430.00 | 0.00 | 0.00 | 63,520.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 57,801.09 | 0.00 |
| February, 2023 | 4,39,139.00 | 0.00 | 0.00 | 2,95,648.00 | 0.00 |
| March, 2023 | 3,66,128.00 | 0.00 | 0.00 | 4,55,830.26 | 0.00 |
| Total | 19,76,898.00 | 0.00 | 0.00 | 12,61,526.35 | 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 |