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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:-Bhater |
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| Opening Balance | 35,11,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,90,000.00 | 0.00 | 0.00 | 2,67,632.00 | 0.00 |
| May, 2022 | 1,55,000.00 | 0.00 | 0.00 | 2,20,703.00 | 0.00 |
| June, 2022 | 1,64,596.00 | 0.00 | 0.00 | 29,028.00 | 0.00 |
| July, 2022 | 91,000.00 | 0.00 | 0.00 | 1,13,110.00 | 0.00 |
| August, 2022 | 1,27,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,261.00 | 0.00 | 0.00 | 94,070.00 | 0.00 |
| October, 2022 | 2,23,893.00 | 0.00 | 0.00 | 61,827.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| December, 2022 | 1,90,621.00 | 0.00 | 0.00 | 72,310.00 | 0.00 |
| Januaury, 2023 | 1,42,584.00 | 0.00 | 0.00 | 18,886.00 | 0.00 |
| February, 2023 | 44,059.00 | 0.00 | 0.00 | 19,991.00 | 0.00 |
| March, 2023 | 3,30,102.00 | 0.00 | 0.00 | 21,726.00 | 0.00 |
| Total | 16,70,197.00 | 0.00 | 0.00 | 9,30,733.00 | 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 |