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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:-Nirgala |
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| Opening Balance | 18,59,006.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,538.20 | 0.00 |
| May, 2022 | 1,05,208.00 | 0.00 | 0.00 | 11,435.00 | 0.00 |
| June, 2022 | 5,56,334.00 | 0.00 | 0.00 | 1,56,490.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 97,325.00 | 0.00 |
| August, 2022 | 1,35,834.00 | 0.00 | 0.00 | 52,904.00 | 0.00 |
| September, 2022 | 40,741.00 | 0.00 | 0.00 | 1,75,280.00 | 0.00 |
| October, 2022 | 1,64,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,75,284.00 | 0.00 | 0.00 | 2,32,025.00 | 0.00 |
| December, 2022 | 3,25,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,28,177.00 | 0.00 | 0.00 | 2,11,856.00 | 0.00 |
| February, 2023 | 3,596.00 | 0.00 | 0.00 | 1,46,289.00 | 0.00 |
| March, 2023 | 3,34,455.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| Total | 21,69,301.00 | 0.00 | 0.00 | 11,21,342.20 | 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 |