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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:-Jassour |
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| Opening Balance | 47,93,120.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,653.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| May, 2022 | 1,71,869.00 | 0.00 | 0.00 | 85,243.00 | 0.00 |
| June, 2022 | 2,74,257.00 | 0.00 | 0.00 | 1,34,038.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,23,423.00 | 0.00 |
| August, 2022 | 1,47,385.00 | 0.00 | 0.00 | 1,27,430.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 72,845.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,17,701.00 | 0.00 |
| November, 2022 | 4,20,318.00 | 0.00 | 0.00 | 2,49,637.00 | 25,565.00 |
| December, 2022 | 2,27,416.00 | 0.00 | 0.00 | 48,836.00 | 0.00 |
| Januaury, 2023 | 28,522.00 | 0.00 | 0.00 | 1,53,329.00 | 0.00 |
| February, 2023 | 70,000.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| March, 2023 | 4,67,430.00 | 0.00 | 0.00 | 3,78,678.00 | 0.00 |
| Total | 18,46,850.00 | 0.00 | 0.00 | 16,20,660.00 | 25,565.00 |
| 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 |