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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:-Sohlda |
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| Opening Balance | 24,07,961.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,97,005.00 | 0.00 | 0.00 | 2,571.00 | 0.00 |
| July, 2022 | 1,17,400.00 | 0.00 | 0.00 | 1,07,260.00 | 0.00 |
| August, 2022 | 2,54,928.00 | 0.00 | 0.00 | 70,882.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 66,322.00 | 0.00 |
| October, 2022 | 2,14,251.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| November, 2022 | 91,832.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| December, 2022 | 2,20,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,48,200.00 | 0.00 | 0.00 | 72,268.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 22,660.00 | 0.00 |
| March, 2023 | 4,88,943.29 | 0.00 | 0.00 | 1,69,271.00 | 0.00 |
| Total | 19,82,601.29 | 0.00 | 0.00 | 5,66,734.00 | 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 |