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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:-Kawari |
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| Opening Balance | 49,53,851.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,900.00 | 0.00 | 0.00 | 85,070.00 | 0.00 |
| May, 2022 | 4,226.00 | 0.00 | 0.00 | 4,540.00 | 0.00 |
| June, 2022 | 1,88,492.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| July, 2022 | 14,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,79,815.00 | 0.00 | 0.00 | 2,30,845.00 | 0.00 |
| September, 2022 | 4,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,35,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,725.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| December, 2022 | 6,08,906.00 | 0.00 | 0.00 | 3,14,315.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,29,864.00 | 32,981.00 |
| February, 2023 | 4,07,638.00 | 0.00 | 0.00 | 1,87,283.00 | 0.00 |
| March, 2023 | 7,13,407.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| Total | 30,11,875.00 | 0.00 | 0.00 | 16,00,517.00 | 32,981.00 |
| 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 |