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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:-Kothi Jhikli |
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| Opening Balance | 12,57,709.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,99,896.00 | 0.00 | 0.00 | 18,286.00 | 0.00 |
| May, 2022 | 6,01,098.00 | 0.00 | 0.00 | 8,510.00 | 0.00 |
| June, 2022 | 1,19,743.00 | 0.00 | 0.00 | 1,16,692.00 | 0.00 |
| July, 2022 | 70,203.00 | 0.00 | 0.00 | 17,961.00 | 0.00 |
| August, 2022 | 1,99,150.00 | 0.00 | 0.00 | 1,94,805.00 | 0.00 |
| September, 2022 | 3,844.00 | 0.00 | 0.00 | 68,892.00 | 0.00 |
| October, 2022 | 2,08,674.00 | 0.00 | 0.00 | 1,04,257.00 | 0.00 |
| November, 2022 | 1,60,691.00 | 0.00 | 0.00 | 80,747.00 | 0.00 |
| December, 2022 | 2,81,447.00 | 0.00 | 0.00 | 12,702.00 | 0.00 |
| Januaury, 2023 | 850.00 | 0.00 | 0.00 | 43,514.00 | 0.00 |
| February, 2023 | 79,133.00 | 0.00 | 0.00 | 1,77,738.00 | 0.00 |
| March, 2023 | 4,72,573.00 | 0.00 | 0.00 | 44,317.00 | 0.00 |
| Total | 23,97,302.00 | 0.00 | 0.00 | 8,88,421.00 | 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 |