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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:-Hatwas |
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| Opening Balance | 28,70,530.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,01,691.00 | 0.00 | 0.00 | 70,536.00 | 0.00 |
| May, 2022 | 1,57,110.00 | 0.00 | 0.00 | 7,227.00 | 0.00 |
| June, 2022 | 3,13,514.00 | 0.00 | 0.00 | 1,69,465.00 | 0.00 |
| July, 2022 | 4,138.00 | 0.00 | 0.00 | 47,725.00 | 2,450.00 |
| August, 2022 | 4,03,682.00 | 0.00 | 0.00 | 1,27,647.00 | 0.00 |
| September, 2022 | 1,80,725.00 | 0.00 | 0.00 | 32,214.00 | 0.00 |
| October, 2022 | 65,371.00 | 0.00 | 0.00 | 2,78,444.00 | 0.00 |
| November, 2022 | 3,09,615.00 | 0.00 | 0.00 | 1,90,572.00 | 0.00 |
| December, 2022 | 3,25,751.00 | 0.00 | 0.00 | 8,471.00 | 0.00 |
| Januaury, 2023 | 3,400.00 | 0.00 | 0.00 | 1,50,562.00 | 0.00 |
| February, 2023 | 69,041.00 | 0.00 | 0.00 | 48,621.00 | 0.00 |
| March, 2023 | 6,11,987.00 | 0.00 | 0.00 | 1,57,212.00 | 0.00 |
| Total | 25,46,025.00 | 0.00 | 0.00 | 12,88,696.00 | 2,450.00 |
| 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 |