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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:-Khabbal |
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| Opening Balance | 13,66,051.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,000.00 | 0.00 | 0.00 | 23,117.00 | 0.00 |
| May, 2022 | 89,678.00 | 0.00 | 0.00 | 1,42,840.00 | 0.00 |
| June, 2022 | 3,43,567.46 | 0.00 | 0.00 | 41,466.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| August, 2022 | 3,53,787.00 | 0.00 | 0.00 | 2,77,771.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,94,521.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 985.00 | 0.00 |
| November, 2022 | 2,08,948.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| December, 2022 | 80,062.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| Januaury, 2023 | 1,03,433.00 | 0.00 | 0.00 | 1,23,754.40 | 0.00 |
| February, 2023 | 10,072.68 | 0.00 | 0.00 | 52,295.00 | 0.00 |
| March, 2023 | 1,53,554.20 | 0.00 | 0.00 | 1,13,565.00 | 0.00 |
| Total | 13,98,102.34 | 0.00 | 0.00 | 10,98,314.40 | 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 |