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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:-Harsar |
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| Opening Balance | 18,69,144.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,60,000.00 | 0.00 | 0.00 | 34,136.00 | 0.00 |
| June, 2022 | 1,61,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 14,725.00 | 0.00 | 0.00 | 76,399.00 | 0.00 |
| August, 2022 | 1,68,002.00 | 0.00 | 0.00 | 3,06,316.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 60,790.00 | 0.00 |
| October, 2022 | 2,41,855.00 | 0.00 | 0.00 | 58,315.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,52,003.00 | 0.00 | 0.00 | 25,328.00 | 0.00 |
| Januaury, 2023 | 3,01,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,20,005.00 | 0.00 | 0.00 | 33,774.00 | 0.00 |
| Total | 17,19,444.00 | 0.00 | 0.00 | 5,95,058.00 | 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 |