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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:-Ghar I |
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| Opening Balance | 15,93,677.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,635.00 | 0.00 | 0.00 | 83,963.00 | 0.00 |
| May, 2022 | 1,85,432.00 | 0.00 | 0.00 | 77,823.00 | 0.00 |
| June, 2022 | 89,605.00 | 0.00 | 0.00 | 14,364.00 | 0.00 |
| July, 2022 | 219.00 | 0.00 | 0.00 | 36,524.00 | 0.00 |
| August, 2022 | 95,120.11 | 0.00 | 0.00 | 92,688.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 40,000.00 | 0.00 | 0.00 | 33,357.00 | 0.00 |
| November, 2022 | 1,26,592.00 | 0.00 | 0.00 | 23,640.00 | 5,910.00 |
| December, 2022 | 1,46,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,42,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2023 | 4,05,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,12,129.11 | 0.00 | 0.00 | 3,68,859.00 | 5,910.00 |
| 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 |