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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:-Sunhi |
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| Opening Balance | 27,94,085.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,11,700.00 | 0.00 | 0.00 | 1,02,175.00 | 0.00 |
| May, 2022 | 85,122.00 | 0.00 | 0.00 | 34,444.00 | 0.00 |
| June, 2022 | 2,02,493.00 | 0.00 | 0.00 | 98,683.00 | 0.00 |
| July, 2022 | 1,82,400.00 | 0.00 | 0.00 | 40,714.00 | 0.00 |
| August, 2022 | 1,63,616.00 | 0.00 | 0.00 | 1,14,907.00 | 0.00 |
| September, 2022 | 13,664.00 | 0.00 | 0.00 | 1,05,530.00 | 0.00 |
| October, 2022 | 3,02,227.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2022 | 1,300.00 | 0.00 | 0.00 | 86,124.00 | 0.00 |
| December, 2022 | 2,76,781.00 | 0.00 | 0.00 | 1,29,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2023 | 95,384.00 | 0.00 | 0.00 | 71,426.00 | 0.00 |
| March, 2023 | 5,85,199.00 | 0.00 | 0.00 | 2,23,390.00 | 0.00 |
| Total | 20,19,886.00 | 0.00 | 0.00 | 11,00,293.00 | 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 |