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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:-Nagrota Surian |
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| Opening Balance | 33,44,961.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,73,088.00 | 0.00 | 0.00 | 48,732.00 | 0.00 |
| May, 2022 | 1,08,220.00 | 0.00 | 0.00 | 81,340.00 | 0.00 |
| June, 2022 | 5,20,541.00 | 0.00 | 0.00 | 4,52,205.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 1,83,048.00 | 0.00 |
| August, 2022 | 2,11,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 52,099.00 | 0.00 | 0.00 | 2,10,505.00 | 0.00 |
| October, 2022 | 3,03,400.00 | 0.00 | 0.00 | 83,601.00 | 0.00 |
| November, 2022 | 41,664.00 | 0.00 | 0.00 | 24,050.00 | 0.00 |
| December, 2022 | 3,36,497.00 | 0.00 | 0.00 | 82,480.00 | 0.00 |
| Januaury, 2023 | 2,02,952.00 | 0.00 | 0.00 | 1,73,152.00 | 0.00 |
| February, 2023 | 1,392.12 | 0.00 | 0.00 | 1,71,559.00 | 0.00 |
| March, 2023 | 7,15,068.00 | 0.00 | 0.00 | 4,23,051.34 | 0.00 |
| Total | 30,16,386.12 | 0.00 | 0.00 | 19,33,723.34 | 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 |