|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Nagrota Bagwan,Village Panchayat & Equivalent:-Saruhat |
|||||
| Opening Balance | 7,53,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,758.00 | 0.00 | 0.00 | 14,865.00 | 0.00 |
| May, 2022 | 49,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,922.00 | 0.00 | 0.00 | 45,439.00 | 0.00 |
| July, 2022 | 54,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 27,714.00 | 0.00 | 0.00 | 1,50,530.00 | 0.00 |
| September, 2022 | 3,680.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| October, 2022 | 99,165.00 | 0.00 | 0.00 | 2,360.00 | 0.00 |
| November, 2022 | 2,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 48,786.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Januaury, 2023 | 105.00 | 0.00 | 0.00 | 73,878.00 | 0.00 |
| February, 2023 | 2,791.00 | 0.00 | 0.00 | 80,128.00 | 0.00 |
| March, 2023 | 2,73,531.00 | 0.00 | 0.00 | 2,05,643.00 | 0.00 |
| Total | 5,70,782.00 | 0.00 | 0.00 | 5,93,743.00 | 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 |