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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:-Katora |
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| Opening Balance | 32,67,151.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,11,471.00 | 0.00 | 0.00 | 77,781.00 | 0.00 |
| June, 2022 | 2,85,079.00 | 0.00 | 0.00 | 2,57,800.00 | 0.00 |
| July, 2022 | 81,500.00 | 0.00 | 0.00 | 1,24,890.50 | 0.00 |
| August, 2022 | 2,43,232.00 | 0.00 | 0.00 | 78,654.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,84,716.00 | 0.00 | 0.00 | 89,968.00 | 0.00 |
| November, 2022 | 11,194.00 | 0.00 | 0.00 | 878.00 | 0.00 |
| December, 2022 | 2,07,916.00 | 0.00 | 0.00 | 39,070.00 | 0.00 |
| Januaury, 2023 | 1,47,868.00 | 0.00 | 0.00 | 49,989.00 | 0.00 |
| February, 2023 | 12,408.00 | 0.00 | 0.00 | 64,641.00 | 0.00 |
| March, 2023 | 4,60,041.20 | 0.00 | 0.00 | 8,94,474.00 | 0.00 |
| Total | 18,88,504.20 | 0.00 | 0.00 | 16,78,145.50 | 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 |