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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 Surian,Village Panchayat & Equivalent:-Bassa |
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| Opening Balance | 21,37,224.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,215.00 | 0.00 | 0.00 | 1,24,353.00 | 0.00 |
| May, 2022 | 1,03,927.00 | 0.00 | 0.00 | 1,84,852.00 | 47,791.00 |
| June, 2022 | 3,88,389.00 | 0.00 | 0.00 | 1,85,701.00 | 0.00 |
| July, 2022 | 80,000.00 | 0.00 | 0.00 | 87,024.00 | 0.00 |
| August, 2022 | 2,40,494.00 | 0.00 | 0.00 | 4,55,967.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,11,333.00 | 0.00 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 3,80,484.00 | 0.00 |
| November, 2022 | 1,74,076.59 | 0.00 | 0.00 | 55,153.59 | 0.00 |
| December, 2022 | 1,73,420.00 | 0.00 | 0.00 | 1,03,153.00 | 0.00 |
| Januaury, 2023 | 37,205.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| February, 2023 | 13,357.00 | 0.00 | 0.00 | 1,067.00 | 0.00 |
| March, 2023 | 3,98,273.00 | 0.00 | 0.00 | 82,210.00 | 0.00 |
| Total | 17,09,356.59 | 0.00 | 0.00 | 18,08,297.59 | 47,791.00 |
| 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 |