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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:-Sakri |
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| Opening Balance | 37,43,360.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,404.00 | 0.00 | 0.00 | 85,057.00 | 0.00 |
| May, 2022 | 2,02,436.00 | 0.00 | 0.00 | 14,286.00 | 0.00 |
| June, 2022 | 38,279.00 | 1,59,781.00 | 0.00 | 1,84,297.00 | 0.00 |
| July, 2022 | 1,14,488.00 | 0.00 | 0.00 | 2,62,171.00 | 0.00 |
| August, 2022 | 2,44,233.00 | 0.00 | 0.00 | 23,935.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,78,417.00 | 0.00 |
| October, 2022 | 2,09,781.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| November, 2022 | 1,27,831.00 | 0.00 | 0.00 | 73,808.00 | 0.00 |
| December, 2022 | 1,95,825.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2023 | 5,20,586.00 | 0.00 | 0.00 | 2,45,717.80 | 0.00 |
| February, 2023 | 8,389.00 | 0.00 | 0.00 | 80,375.00 | 0.00 |
| March, 2023 | 11,43,585.00 | 0.00 | 0.00 | 2,38,185.00 | 0.00 |
| Total | 28,45,837.00 | 1,59,781.00 | 0.00 | 13,96,948.80 | 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 |