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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:-Rumehar |
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| Opening Balance | 17,85,923.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,34,657.00 | 0.00 | 0.00 | 29,170.00 | 0.00 |
| May, 2022 | 833.00 | 0.00 | 0.00 | 65,985.00 | 0.00 |
| June, 2022 | 1,63,541.00 | 0.00 | 0.00 | 1,97,795.00 | 0.00 |
| July, 2022 | 90,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,10,055.00 | 0.00 | 0.00 | 3,16,103.00 | 0.00 |
| September, 2022 | 13,808.00 | 0.00 | 0.00 | 79,022.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,74,819.00 | 0.00 |
| November, 2022 | 3,32,117.00 | 0.00 | 0.00 | 5,935.00 | 0.00 |
| December, 2022 | 1,71,795.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,19,817.00 | 0.00 |
| February, 2023 | 78,600.00 | 0.00 | 0.00 | 2,20,951.00 | 0.00 |
| March, 2023 | 5,44,572.00 | 0.00 | 0.00 | 1,34,078.00 | 0.00 |
| Total | 20,40,178.00 | 0.00 | 0.00 | 14,48,175.00 | 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 |