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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:-Touru |
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| Opening Balance | 18,14,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,941.00 | 0.00 | 0.00 | 1,16,645.00 | 0.00 |
| May, 2022 | 61,305.00 | 0.00 | 0.00 | 1,18,100.00 | 0.00 |
| June, 2022 | 3,557.00 | 0.00 | 0.00 | 50,607.00 | 0.00 |
| July, 2022 | 72,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 42,400.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| September, 2022 | 6,81,012.80 | 0.00 | 0.00 | 6,22,338.00 | 0.00 |
| October, 2022 | 1,24,624.00 | 0.00 | 0.00 | 29,960.00 | 0.00 |
| November, 2022 | 7,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 74,601.00 | 0.00 | 0.00 | 13,454.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 93,783.00 | 0.00 |
| February, 2023 | 7,382.00 | 0.00 | 0.00 | 81,864.00 | 0.00 |
| March, 2023 | 2,01,294.00 | 0.00 | 0.00 | 91,909.00 | 0.00 |
| Total | 12,78,219.80 | 0.00 | 0.00 | 13,04,660.00 | 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 |