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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:-Matlahar |
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| Opening Balance | 16,70,245.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,087.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,09,865.00 | 0.00 |
| June, 2022 | 77,494.00 | 0.00 | 0.00 | 65,559.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,85,304.00 | 0.00 |
| August, 2022 | 82,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,491.00 | 0.00 | 0.00 | 70,461.00 | 0.00 |
| October, 2022 | 741.00 | 0.00 | 0.00 | 28,070.00 | 0.00 |
| November, 2022 | 1,16,242.00 | 0.00 | 0.00 | 1,59,316.00 | 0.00 |
| December, 2022 | 1,24,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 43,000.00 | 0.00 | 0.00 | 49,438.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 40,501.00 | 0.00 |
| March, 2023 | 2,07,103.00 | 0.00 | 0.00 | 2,88,420.00 | 0.00 |
| Total | 6,64,174.00 | 0.00 | 0.00 | 10,40,021.00 | 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 |