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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:-Ludret |
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| Opening Balance | 25,66,108.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 76,672.00 | 0.00 | 0.00 | 64,074.00 | 0.00 |
| May, 2022 | 83,827.00 | 0.00 | 0.00 | 1,48,075.00 | 0.00 |
| June, 2022 | 14,384.00 | 0.00 | 0.00 | 1,01,955.00 | 0.00 |
| July, 2022 | 1,27,149.00 | 0.00 | 0.00 | 1,53,445.00 | 0.00 |
| August, 2022 | 4,70,520.00 | 0.00 | 0.00 | 4,60,365.00 | 0.00 |
| September, 2022 | 495.00 | 0.00 | 0.00 | 1,67,103.00 | 0.00 |
| October, 2022 | 1,54,501.00 | 0.00 | 0.00 | 38,760.00 | 0.00 |
| November, 2022 | 5,593.00 | 0.00 | 0.00 | 28,167.00 | 0.00 |
| December, 2022 | 1,46,786.00 | 0.00 | 0.00 | 1,01,650.00 | 0.00 |
| Januaury, 2023 | 1,46,685.00 | 0.00 | 0.00 | 1,13,059.00 | 0.00 |
| February, 2023 | 6,812.00 | 0.00 | 0.00 | 10,898.00 | 0.00 |
| March, 2023 | 4,93,208.00 | 0.00 | 0.00 | 1,98,647.80 | 0.00 |
| Total | 17,26,632.00 | 0.00 | 0.00 | 15,86,198.80 | 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 |