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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:-Lahru |
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| Opening Balance | 18,97,946.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,322.00 | 0.00 | 0.00 | 1,82,260.00 | 0.00 |
| May, 2022 | 2,25,075.00 | 0.00 | 0.00 | 4,57,015.00 | 0.00 |
| June, 2022 | 1,00,064.00 | 0.00 | 0.00 | 34,586.00 | 0.00 |
| July, 2022 | 1,13,386.00 | 0.00 | 0.00 | 1,31,942.00 | 0.00 |
| August, 2022 | 1,88,007.00 | 0.00 | 0.00 | 74,001.00 | 0.00 |
| September, 2022 | 4,00,000.00 | 0.00 | 0.00 | 1,04,100.00 | 0.00 |
| October, 2022 | 5,14,484.00 | 0.00 | 0.00 | 1,73,965.00 | 0.00 |
| November, 2022 | 6,867.00 | 0.00 | 0.00 | 1,61,762.00 | 0.00 |
| December, 2022 | 3,46,591.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| Januaury, 2023 | 81,433.00 | 0.00 | 0.00 | 72,702.00 | 0.00 |
| February, 2023 | 61,996.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| March, 2023 | 2,91,955.00 | 0.00 | 0.00 | 1,19,257.95 | 0.00 |
| Total | 23,38,180.00 | 0.00 | 0.00 | 15,29,590.95 | 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 |