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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:-Sihund |
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| Opening Balance | 8,84,928.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,198.00 | 0.00 | 0.00 | 1,798.00 | 0.00 |
| May, 2022 | 10,45,900.00 | 0.00 | 0.00 | 16,976.00 | 0.00 |
| June, 2022 | 68,534.00 | 0.00 | 0.00 | 33,260.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,949.00 | 0.00 |
| August, 2022 | 5,28,455.00 | 0.00 | 0.00 | 1,03,950.00 | 0.00 |
| September, 2022 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 99,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,05,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 64,816.00 | 0.00 | 0.00 | 2,27,433.00 | 0.00 |
| February, 2023 | 24,921.00 | 0.00 | 0.00 | 76,030.00 | 0.00 |
| March, 2023 | 2,08,535.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| Total | 23,21,170.00 | 0.00 | 0.00 | 4,86,596.00 | 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 |