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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:-Katholi |
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| Opening Balance | 39,69,143.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 72,187.00 | 0.00 | 0.00 | 1,82,822.00 | 0.00 |
| May, 2022 | 7,94,547.00 | 0.00 | 0.00 | 2,31,897.00 | 0.00 |
| June, 2022 | 5,87,124.00 | 0.00 | 0.00 | 4,14,504.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 2,70,504.00 | 0.00 |
| August, 2022 | 5,05,422.26 | 0.00 | 0.00 | 2,65,962.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 49,324.26 | 0.00 |
| October, 2022 | 15,381.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| November, 2022 | 2,76,788.00 | 0.00 | 0.00 | 1,30,150.00 | 0.00 |
| December, 2022 | 2,91,113.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2023 | 3,28,710.00 | 0.00 | 0.00 | 84,427.00 | 0.00 |
| February, 2023 | 5,603.00 | 0.00 | 0.00 | 61,602.00 | 0.00 |
| March, 2023 | 6,43,795.00 | 0.00 | 0.00 | 2,37,660.00 | 0.00 |
| Total | 35,70,670.26 | 0.00 | 0.00 | 19,73,252.26 | 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 |