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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:-Guler |
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| Opening Balance | 43,05,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 95,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 59,996.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,870.00 | 0.00 |
| August, 2022 | 7,65,763.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| September, 2022 | 3,12,723.00 | 0.00 | 0.00 | 33,810.00 | 0.00 |
| October, 2022 | 1,62,981.00 | 0.00 | 0.00 | 37,251.00 | 0.00 |
| November, 2022 | 30,354.00 | 0.00 | 0.00 | 76,415.00 | 0.00 |
| December, 2022 | 1,75,418.00 | 0.00 | 0.00 | 4,78,701.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,931.00 | 0.00 |
| February, 2023 | 14,512.00 | 0.00 | 0.00 | 76,064.00 | 0.00 |
| March, 2023 | 3,63,343.00 | 0.00 | 0.00 | 5,63,135.00 | 0.00 |
| Total | 20,20,771.00 | 0.00 | 0.00 | 14,12,573.00 | 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 |