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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:-Dol Bhated |
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| Opening Balance | 28,10,516.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,200.00 | 0.00 | 0.00 | 5,573.00 | 0.00 |
| May, 2022 | 82,617.00 | 0.00 | 0.00 | 2,94,641.50 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 56,216.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,80,184.00 | 0.00 |
| August, 2022 | 1,03,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,56,623.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,48,445.00 | 0.00 | 0.00 | 43,950.00 | 0.00 |
| December, 2022 | 1,55,125.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,110.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,49,056.00 | 0.00 | 0.00 | 1,68,314.00 | 0.00 |
| Total | 9,81,860.00 | 0.00 | 0.00 | 12,64,611.50 | 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 |