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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:-Jangal |
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| Opening Balance | 49,06,273.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,07,788.00 | 0.00 | 0.00 | 4,31,289.50 | 0.00 |
| June, 2022 | 2,31,842.00 | 0.00 | 0.00 | 64,306.00 | 0.00 |
| July, 2022 | 8,00,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,38,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,79,595.00 | 0.00 | 0.00 | 29,148.00 | 0.00 |
| October, 2022 | 1,97,158.00 | 0.00 | 0.00 | 5,146.00 | 0.00 |
| November, 2022 | 105.00 | 0.00 | 0.00 | 2,397.00 | 0.00 |
| December, 2022 | 2,95,814.00 | 0.00 | 0.00 | 7,555.00 | 0.00 |
| Januaury, 2023 | 400.00 | 0.00 | 0.00 | 77,532.00 | 0.00 |
| February, 2023 | 642.00 | 0.00 | 0.00 | 26,586.00 | 0.00 |
| March, 2023 | 4,27,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,94,441.00 | 0.00 | 0.00 | 6,43,959.50 | 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 |