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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:-Keer Chamba |
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| Opening Balance | 29,64,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,534.00 | 0.00 | 0.00 | 1,51,577.00 | 0.00 |
| May, 2022 | 400.00 | 0.00 | 0.00 | 1,45,387.00 | 0.00 |
| June, 2022 | 1,95,027.00 | 0.00 | 0.00 | 1,67,824.00 | 0.00 |
| July, 2022 | 145.00 | 0.00 | 0.00 | 32,594.00 | 0.00 |
| August, 2022 | 2,29,175.00 | 0.00 | 0.00 | 1,57,999.00 | 0.00 |
| September, 2022 | 8,020.00 | 0.00 | 0.00 | 1,11,551.00 | 0.00 |
| October, 2022 | 1,89,752.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2022 | 141.00 | 0.00 | 0.00 | 8,432.00 | 0.00 |
| December, 2022 | 1,44,549.00 | 0.00 | 0.00 | 65,740.00 | 0.00 |
| Januaury, 2023 | 3,576.00 | 0.00 | 0.00 | 51,637.00 | 0.00 |
| February, 2023 | 2,70,330.00 | 0.00 | 0.00 | 61,765.00 | 0.00 |
| March, 2023 | 3,70,181.00 | 0.00 | 0.00 | 1,50,748.00 | 0.00 |
| Total | 14,64,830.00 | 0.00 | 0.00 | 11,13,254.00 | 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 |