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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:-Lakha Mandal |
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| Opening Balance | 28,82,761.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 400.00 | 0.00 | 0.00 | 2,40,790.00 | 1,06,196.00 |
| June, 2022 | 1,37,236.00 | 0.00 | 0.00 | 54,695.00 | 0.00 |
| July, 2022 | 1,23,821.00 | 0.00 | 0.00 | 9,054.00 | 0.00 |
| August, 2022 | 2,61,373.00 | 0.00 | 0.00 | 67,860.00 | 0.00 |
| September, 2022 | 16,067.00 | 0.00 | 0.00 | 3,02,040.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,96,974.00 | 0.00 |
| November, 2022 | 3,10,290.00 | 0.00 | 0.00 | 1,97,547.00 | 0.00 |
| December, 2022 | 2,26,611.00 | 0.00 | 0.00 | 44,738.00 | 0.00 |
| Januaury, 2023 | 11,758.00 | 0.00 | 0.00 | 1,07,661.00 | 0.00 |
| February, 2023 | 2,69,300.00 | 0.00 | 0.00 | 20,384.00 | 0.00 |
| March, 2023 | 3,68,743.00 | 0.00 | 0.00 | 84,534.00 | 0.00 |
| Total | 17,65,252.00 | 0.00 | 0.00 | 13,26,277.00 | 1,06,196.00 |
| 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 |