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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:-Jalot |
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| Opening Balance | 31,77,951.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 95,000.00 | 0.00 | 0.00 | 3,43,000.00 | 0.00 |
| May, 2022 | 45,900.00 | 0.00 | 0.00 | 65,326.00 | 0.00 |
| June, 2022 | 14,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,50,660.00 | 0.00 | 0.00 | 1,44,793.00 | 0.00 |
| September, 2022 | 29,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,29,253.00 | 0.00 | 0.00 | 1,16,612.00 | 0.00 |
| November, 2022 | 5,583.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| December, 2022 | 78,566.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| Januaury, 2023 | 30,040.00 | 0.00 | 0.00 | 30,940.00 | 0.00 |
| February, 2023 | 10,37,078.00 | 0.00 | 0.00 | 1,00,765.00 | 0.00 |
| March, 2023 | 1,34,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,50,126.00 | 0.00 | 0.00 | 8,43,226.00 | 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 |