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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:-Ludhiar |
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| Opening Balance | 25,27,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,000.00 | 0.00 | 0.00 | 1,27,742.00 | 0.00 |
| May, 2022 | 1,26,495.00 | 0.00 | 0.00 | 1,65,569.00 | 0.00 |
| June, 2022 | 4,07,223.00 | 0.00 | 0.00 | 1,02,157.00 | 0.00 |
| July, 2022 | 81,500.00 | 0.00 | 0.00 | 2,050.00 | 0.00 |
| August, 2022 | 2,93,634.00 | 0.00 | 0.00 | 2,98,914.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,84,813.00 | 0.00 |
| October, 2022 | 2,58,334.00 | 0.00 | 0.00 | 62,121.00 | 0.00 |
| November, 2022 | 5,484.00 | 0.00 | 0.00 | 98,696.00 | 0.00 |
| December, 2022 | 3,02,963.00 | 0.00 | 0.00 | 3,843.00 | 0.00 |
| Januaury, 2023 | 1,19,400.00 | 0.00 | 0.00 | 62,404.00 | 0.00 |
| February, 2023 | 22,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,92,630.00 | 0.00 | 0.00 | 8,730.00 | 0.00 |
| Total | 24,09,625.00 | 0.00 | 0.00 | 11,17,039.00 | 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 |