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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:-Sera Thana |
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| Opening Balance | 12,95,324.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,55,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 58,674.00 | 0.00 | 0.00 | 64,135.00 | 0.00 |
| October, 2022 | 1,54,028.00 | 0.00 | 0.00 | 15,963.00 | 0.00 |
| November, 2022 | 976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,65,741.00 | 0.00 | 0.00 | 3,60,128.00 | 0.00 |
| Januaury, 2023 | 2,02,145.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| February, 2023 | 67,629.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2023 | 5,43,412.30 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| Total | 15,57,699.30 | 0.00 | 0.00 | 5,01,126.00 | 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 |