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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:-Muriana |
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| Opening Balance | 11,99,599.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,522.00 | 0.00 | 0.00 | 1,635.00 | 0.00 |
| May, 2022 | 69,221.00 | 0.00 | 0.00 | 38,060.00 | 0.00 |
| June, 2022 | 2,20,725.00 | 0.00 | 0.00 | 2,10,069.00 | 0.00 |
| July, 2022 | 76,500.00 | 0.00 | 0.00 | 79,174.00 | 0.00 |
| August, 2022 | 84,567.00 | 0.00 | 0.00 | 53,543.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,596.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 37,140.00 | 0.00 | 0.00 | 25,141.00 | 0.00 |
| December, 2022 | 32,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 23,473.00 | 0.00 | 0.00 | 12,030.00 | 0.00 |
| February, 2023 | 1,813.00 | 0.00 | 0.00 | 34,425.00 | 0.00 |
| March, 2023 | 74,235.00 | 0.00 | 0.00 | 45,786.00 | 0.00 |
| Total | 6,26,983.00 | 0.00 | 0.00 | 5,06,459.00 | 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 |