|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Nagrota Surian,Village Panchayat & Equivalent:-Panalath |
|||||
| Opening Balance | 57,80,695.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,60,385.00 | 0.00 | 0.00 | 1,68,643.00 | 0.00 |
| May, 2022 | 1,00,850.00 | 0.00 | 0.00 | 1,60,170.00 | 0.00 |
| June, 2022 | 1,50,708.00 | 0.00 | 0.00 | 13,895.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,11,557.00 | 0.00 | 0.00 | 5,09,765.00 | 0.00 |
| September, 2022 | 6,255.00 | 0.00 | 0.00 | 96,553.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,880.00 | 0.00 |
| November, 2022 | 2,43,177.00 | 0.00 | 0.00 | 76,781.00 | 0.00 |
| December, 2022 | 2,41,814.00 | 0.00 | 0.00 | 1,62,295.00 | 0.00 |
| Januaury, 2023 | 1,94,095.00 | 0.00 | 0.00 | 1,22,122.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 63,636.00 | 0.00 |
| March, 2023 | 13,69,011.00 | 250.00 | 0.00 | 21,83,620.00 | 0.00 |
| Total | 26,77,852.00 | 250.00 | 0.00 | 35,76,360.00 | 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 |