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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:-Spail |
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| Opening Balance | 44,31,827.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,000.00 | 0.00 | 0.00 | 51,204.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 63,877.00 | 0.00 |
| June, 2022 | 1,82,107.00 | 0.00 | 0.00 | 82,403.00 | 0.00 |
| July, 2022 | 6,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,28,759.56 | 0.00 | 0.00 | 1,78,323.96 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| October, 2022 | 1,13,166.00 | 0.00 | 0.00 | 1,85,230.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 323.00 | 0.00 |
| December, 2022 | 1,26,951.00 | 0.00 | 0.00 | 83,817.00 | 0.00 |
| Januaury, 2023 | 30,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,418.00 | 0.00 | 0.00 | 4,01,843.16 | 0.00 |
| March, 2023 | 4,34,554.00 | 0.00 | 0.00 | 9,69,873.40 | 0.00 |
| Total | 12,49,519.56 | 0.00 | 0.00 | 21,73,894.52 | 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 |