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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:-Siuni |
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| Opening Balance | 37,03,513.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 64,000.00 | 0.00 | 0.00 | 3,77,046.00 | 11,000.00 |
| May, 2022 | 1,90,570.00 | 0.00 | 0.00 | 1,29,018.00 | 0.00 |
| June, 2022 | 2,02,007.00 | 0.00 | 0.00 | 2,79,939.00 | 0.00 |
| July, 2022 | 1,12,000.00 | 0.00 | 0.00 | 3,49,187.00 | 0.00 |
| August, 2022 | 2,00,458.00 | 0.00 | 0.00 | 2,03,490.00 | 0.00 |
| September, 2022 | 3,655.00 | 0.00 | 0.00 | 1,17,356.00 | 0.00 |
| October, 2022 | 6,02,439.00 | 0.00 | 0.00 | 4,22,895.00 | 0.00 |
| November, 2022 | 1,844.00 | 0.00 | 0.00 | 98,425.00 | 0.00 |
| December, 2022 | 1,90,692.00 | 0.00 | 0.00 | 83,455.00 | 0.00 |
| Januaury, 2023 | 1,36,377.00 | 0.00 | 0.00 | 1,64,271.00 | 0.00 |
| February, 2023 | 3,533.00 | 0.00 | 0.00 | 11,591.00 | 0.00 |
| March, 2023 | 4,94,952.26 | 0.00 | 0.00 | 1,42,989.36 | 0.00 |
| Total | 22,02,527.26 | 0.00 | 0.00 | 23,79,662.36 | 11,000.00 |
| 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 |