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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:-Jarot |
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| Opening Balance | 34,69,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,24,780.00 | 0.00 | 0.00 | 1,580.00 | 0.00 |
| May, 2022 | 78,690.00 | 0.00 | 0.00 | 77,146.00 | 0.00 |
| June, 2022 | 2,11,089.00 | 0.00 | 0.00 | 20,623.00 | 0.00 |
| July, 2022 | 1,60,125.00 | 0.00 | 0.00 | 64,496.00 | 0.00 |
| August, 2022 | 2,78,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 20.00 | 4,46,152.00 | 0.00 | 1,22,761.00 | 0.00 |
| October, 2022 | 15,280.00 | 0.00 | 0.00 | 1,87,796.00 | 0.00 |
| November, 2022 | 2,67,691.00 | 0.00 | 0.00 | 98,789.00 | 0.00 |
| December, 2022 | 2,88,097.00 | 0.00 | 0.00 | 89,921.00 | 0.00 |
| Januaury, 2023 | 4,88,799.00 | 0.00 | 0.00 | 2,45,372.00 | 0.00 |
| February, 2023 | 44,868.00 | 0.00 | 0.00 | 85,019.00 | 0.00 |
| March, 2023 | 7,24,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,82,497.00 | 4,46,152.00 | 0.00 | 9,93,503.00 | 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 |