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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 II |
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| Opening Balance | 41,97,090.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70,000.00 | 0.00 | 0.00 | 1,90,935.80 | 0.00 |
| May, 2022 | 2,75,616.00 | 0.00 | 0.00 | 4,43,308.00 | 0.00 |
| June, 2022 | 2,18,301.00 | 0.00 | 0.00 | 3,75,150.00 | 0.00 |
| July, 2022 | 6,11,450.00 | 0.00 | 0.00 | 2,25,093.00 | 0.00 |
| August, 2022 | 5,02,734.00 | 0.00 | 0.00 | 7,940.00 | 0.00 |
| September, 2022 | 866.78 | 0.00 | 0.00 | 8,77,334.78 | 35,060.00 |
| October, 2022 | 4,91,102.00 | 0.00 | 0.00 | 15,880.00 | 0.00 |
| November, 2022 | 10,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,09,712.00 | 0.00 | 0.00 | 4,46,111.04 | 0.00 |
| Januaury, 2023 | 11,89,687.00 | 0.00 | 0.00 | 2,17,162.00 | 0.00 |
| February, 2023 | 19,885.00 | 0.00 | 0.00 | 66,777.00 | 0.00 |
| March, 2023 | 7,27,263.00 | 0.00 | 0.00 | 10,86,349.46 | 0.00 |
| Total | 46,27,409.78 | 0.00 | 0.00 | 39,52,041.08 | 35,060.00 |
| 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 |