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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:-Mumta |
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| Opening Balance | 38,36,049.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,73,450.00 | 0.00 | 0.00 | 58,488.00 | 0.00 |
| May, 2022 | 600.00 | 0.00 | 0.00 | 3,16,004.00 | 0.00 |
| June, 2022 | 2,32,925.00 | 0.00 | 0.00 | 2,51,619.00 | 0.00 |
| July, 2022 | 2,017.00 | 0.00 | 0.00 | 85,647.00 | 0.00 |
| August, 2022 | 2,38,400.00 | 0.00 | 0.00 | 2,49,740.00 | 0.00 |
| September, 2022 | 1,07,110.00 | 0.00 | 0.00 | 1,05,656.00 | 0.00 |
| October, 2022 | 3,47,624.00 | 0.00 | 0.00 | 65,341.00 | 0.00 |
| November, 2022 | 10,720.00 | 0.00 | 0.00 | 82,380.00 | 0.00 |
| December, 2022 | 2,83,428.00 | 0.00 | 0.00 | 17,365.00 | 0.00 |
| Januaury, 2023 | 40,020.00 | 0.00 | 0.00 | 46,628.00 | 0.00 |
| February, 2023 | 74,488.00 | 0.00 | 0.00 | 1,30,368.00 | 0.00 |
| March, 2023 | 6,90,668.00 | 0.00 | 0.00 | 3,03,802.30 | 0.00 |
| Total | 22,01,450.00 | 0.00 | 0.00 | 17,13,038.30 | 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 |