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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:-Lilly |
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| Opening Balance | 24,32,114.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 43,560.00 | 0.00 |
| June, 2022 | 1,39,062.00 | 0.00 | 0.00 | 1,60,194.00 | 0.00 |
| July, 2022 | 71,920.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| August, 2022 | 55,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 78,600.00 | 0.00 | 0.00 | 69,869.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,31,923.00 | 0.00 |
| November, 2022 | 78,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 82,500.00 | 0.00 | 0.00 | 39,210.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,33,912.00 | 0.00 | 0.00 | 1,10,769.00 | 0.00 |
| March, 2023 | 1,37,501.00 | 0.00 | 0.00 | 1,01,921.00 | 0.00 |
| Total | 7,76,682.00 | 0.00 | 0.00 | 6,63,046.00 | 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 |