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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:-Ghorab |
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| Opening Balance | 10,26,866.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,252.00 | 0.00 | 0.00 | 5,211.03 | 0.00 |
| May, 2022 | 52,225.00 | 0.00 | 0.00 | 47,188.00 | 0.00 |
| June, 2022 | 78,720.00 | 0.00 | 0.00 | 2,06,183.00 | 0.00 |
| July, 2022 | 28,768.00 | 0.00 | 0.00 | 3,002.00 | 0.00 |
| August, 2022 | 3,12,238.00 | 0.00 | 0.00 | 1,01,677.00 | 0.00 |
| September, 2022 | 193.00 | 0.00 | 0.00 | 7,712.00 | 0.00 |
| October, 2022 | 1,33,445.00 | 0.00 | 0.00 | 24,467.00 | 0.00 |
| November, 2022 | 1,17,431.00 | 0.00 | 0.00 | 37,002.00 | 0.00 |
| December, 2022 | 1,20,912.00 | 0.00 | 0.00 | 1,02,989.00 | 0.00 |
| Januaury, 2023 | 15,638.00 | 0.00 | 0.00 | 87,967.00 | 0.00 |
| February, 2023 | 59,101.00 | 0.00 | 0.00 | 83,058.00 | 0.00 |
| March, 2023 | 2,05,285.00 | 0.00 | 0.00 | 5,775.00 | 0.00 |
| Total | 11,31,208.00 | 0.00 | 0.00 | 7,12,231.03 | 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 |