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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:-Kuther |
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| Opening Balance | 29,88,882.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,649.00 | 0.00 | 0.00 | 1,260.00 | 0.00 |
| May, 2022 | 86,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,45,797.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| July, 2022 | 81,500.00 | 0.00 | 0.00 | 71,490.00 | 0.00 |
| August, 2022 | 2,86,211.00 | 0.00 | 0.00 | 1,33,366.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,18,203.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| November, 2022 | 24,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,29,601.00 | 0.00 | 0.00 | 13,729.00 | 0.00 |
| Januaury, 2023 | 24,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 27,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,09,337.00 | 0.00 | 0.00 | 3,69,134.00 | 0.00 |
| Total | 18,75,470.00 | 0.00 | 0.00 | 6,55,979.00 | 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 |