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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:-Bhuner |
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| Opening Balance | 21,33,983.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 81,158.00 | 0.00 |
| May, 2022 | 11,23,004.00 | 0.00 | 0.00 | 51,788.00 | 0.00 |
| June, 2022 | 1,71,197.00 | 0.00 | 0.00 | 35,572.00 | 0.00 |
| July, 2022 | 300.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| August, 2022 | 3,72,764.00 | 0.00 | 0.00 | 3,10,829.00 | 0.00 |
| September, 2022 | 4,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 700.00 | 0.00 | 0.00 | 2,87,476.00 | 0.00 |
| November, 2022 | 3,48,680.00 | 0.00 | 0.00 | 1,08,527.00 | 0.00 |
| December, 2022 | 2,79,700.00 | 0.00 | 0.00 | 2,62,180.00 | 0.00 |
| Januaury, 2023 | 500.00 | 0.00 | 0.00 | 94,282.00 | 0.00 |
| February, 2023 | 1,02,445.00 | 0.00 | 0.00 | 2,62,848.00 | 0.00 |
| March, 2023 | 5,26,963.30 | 0.00 | 0.00 | 1,52,476.00 | 0.00 |
| Total | 29,30,427.30 | 0.00 | 0.00 | 17,70,136.00 | 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 |