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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:-Nandpur Bhatoli |
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| Opening Balance | 27,60,648.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,09,972.00 | 0.00 | 0.00 | 2,99,540.00 | 0.00 |
| June, 2022 | 2,44,628.00 | 0.00 | 0.00 | 2,59,830.00 | 0.00 |
| July, 2022 | 2,27,718.00 | 0.00 | 0.00 | 1,02,090.00 | 0.00 |
| August, 2022 | 2,76,963.00 | 0.00 | 0.00 | 1,34,151.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,403.00 | 0.00 |
| October, 2022 | 2,62,865.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| November, 2022 | 2,550.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| December, 2022 | 2,76,027.00 | 0.00 | 0.00 | 1,20,693.00 | 0.00 |
| Januaury, 2023 | 1,40,000.00 | 0.00 | 0.00 | 49,850.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 53,874.00 | 0.00 |
| March, 2023 | 13,96,186.27 | 0.00 | 0.00 | 9,79,832.00 | 0.00 |
| Total | 31,71,909.27 | 0.00 | 0.00 | 20,79,963.00 | 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 |