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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:-Phalohra |
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| Opening Balance | 25,92,371.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,572.00 | 0.00 | 0.00 | 2,11,029.22 | 0.00 |
| May, 2022 | 2,36,137.16 | 0.00 | 0.00 | 5,31,505.99 | 0.00 |
| June, 2022 | 1,37,181.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
| July, 2022 | 1,17,000.00 | 0.00 | 0.00 | 1,15,883.00 | 0.00 |
| August, 2022 | 2,11,060.00 | 0.00 | 0.00 | 44,239.00 | 0.00 |
| September, 2022 | 1,120.00 | 0.00 | 0.00 | 1,97,474.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,02,899.00 | 0.00 |
| November, 2022 | 2,08,794.00 | 0.00 | 0.00 | 1,21,422.00 | 0.00 |
| December, 2022 | 2,07,758.00 | 0.00 | 0.00 | 88,854.00 | 0.00 |
| Januaury, 2023 | 1,99,183.00 | 0.00 | 0.00 | 8,866.00 | 0.00 |
| February, 2023 | 57,412.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| March, 2023 | 4,08,201.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| Total | 18,38,418.16 | 0.00 | 0.00 | 15,28,372.21 | 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 |