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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:-Har |
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| Opening Balance | 21,08,878.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,522.00 | 0.00 | 0.00 | 60,915.00 | 0.00 |
| May, 2022 | 1,68,704.00 | 0.00 | 0.00 | 3,19,745.00 | 0.00 |
| June, 2022 | 99,259.00 | 0.00 | 0.00 | 85,969.00 | 0.00 |
| July, 2022 | 1,11,973.00 | 0.00 | 0.00 | 1,63,979.00 | 0.00 |
| August, 2022 | 1,57,130.00 | 0.00 | 0.00 | 79,066.00 | 0.00 |
| September, 2022 | 6,251.00 | 0.00 | 0.00 | 1,50,271.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 39,812.00 | 0.00 |
| November, 2022 | 1,29,747.00 | 0.00 | 0.00 | 94,397.00 | 0.00 |
| December, 2022 | 1,26,271.00 | 0.00 | 0.00 | 76,866.00 | 0.00 |
| Januaury, 2023 | 1,23,433.00 | 0.00 | 0.00 | 2,24,289.00 | 0.00 |
| February, 2023 | 13,048.00 | 0.00 | 0.00 | 1,19,376.00 | 0.00 |
| March, 2023 | 2,63,407.22 | 0.00 | 0.00 | 94,547.00 | 0.00 |
| Total | 12,33,745.22 | 0.00 | 0.00 | 15,09,232.00 | 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 |