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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:-Ustehar |
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| Opening Balance | 37,52,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,23,151.00 | 0.00 | 0.00 | 44,340.00 | 0.00 |
| May, 2022 | 4,400.00 | 0.00 | 0.00 | 15,321.00 | 0.00 |
| June, 2022 | 1,42,909.00 | 0.00 | 0.00 | 4,22,504.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,004.00 | 0.00 |
| August, 2022 | 2,43,999.00 | 0.00 | 0.00 | 1,36,390.00 | 0.00 |
| September, 2022 | 3,900.00 | 0.00 | 0.00 | 1,34,269.00 | 0.00 |
| October, 2022 | 5,70,637.00 | 0.00 | 0.00 | 1,14,147.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| December, 2022 | 2,32,920.00 | 0.00 | 0.00 | 1,25,873.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,174.20 | 0.00 |
| February, 2023 | 89,066.00 | 0.00 | 0.00 | 6,51,846.00 | 0.00 |
| March, 2023 | 4,22,715.00 | 0.00 | 0.00 | 43,222.00 | 0.00 |
| Total | 20,33,697.00 | 0.00 | 0.00 | 17,39,590.20 | 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 |