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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:-Palah Chaklu |
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| Opening Balance | 14,33,527.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 482.00 | 0.00 | 0.00 | 83,151.00 | 0.00 |
| May, 2022 | 2,525.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| June, 2022 | 5,11,114.00 | 2,525.00 | 0.00 | 3,55,990.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
| August, 2022 | 88,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 56,905.00 | 0.00 | 0.00 | 1,40,817.00 | 0.00 |
| October, 2022 | 67,538.00 | 0.00 | 0.00 | 1,534.00 | 0.00 |
| November, 2022 | 1,26,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,67,374.00 | 0.00 | 0.00 | 2,07,855.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 52,741.60 | 0.00 |
| February, 2023 | 3,395.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,05,020.00 | 0.00 | 0.00 | 12,020.80 | 0.00 |
| Total | 13,29,298.90 | 2,525.00 | 0.00 | 9,55,109.40 | 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 |