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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:-Kandi |
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| Opening Balance | 11,51,117.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,08,480.00 | 0.00 | 0.00 | 69,996.66 | 0.00 |
| May, 2022 | 5,800.00 | 0.00 | 0.00 | 2,857.00 | 0.00 |
| June, 2022 | 1,75,527.00 | 0.00 | 0.00 | 81,271.60 | 0.00 |
| July, 2022 | 1,49,179.00 | 0.00 | 0.00 | 51,833.57 | 0.00 |
| August, 2022 | 75,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,15,452.00 | 0.00 | 0.00 | 1,52,358.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,06,777.00 | 0.00 | 0.00 | 39,963.00 | 0.00 |
| December, 2022 | 1,12,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 88,761.00 | 0.00 |
| March, 2023 | 5,28,234.53 | 0.00 | 0.00 | 82,446.00 | 0.00 |
| Total | 14,77,480.53 | 0.00 | 0.00 | 5,69,486.83 | 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 |