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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:-Suknara |
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| Opening Balance | 23,15,546.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,65,398.00 | 0.00 | 0.00 | 3,02,302.00 | 0.00 |
| May, 2022 | 44,485.00 | 0.00 | 0.00 | 56,112.00 | 0.00 |
| June, 2022 | 5,96,126.00 | 0.00 | 0.00 | 1,88,299.00 | 0.00 |
| July, 2022 | 1,62,350.00 | 0.00 | 0.00 | 1,79,468.00 | 0.00 |
| August, 2022 | 2,54,682.00 | 0.00 | 0.00 | 3,51,149.00 | 0.00 |
| September, 2022 | 8,195.00 | 0.00 | 0.00 | 1,12,283.00 | 0.00 |
| October, 2022 | 1,60,832.00 | 0.00 | 0.00 | 1,65,583.00 | 0.00 |
| November, 2022 | 1,56,673.00 | 0.00 | 0.00 | 45,722.00 | 0.00 |
| December, 2022 | 1,60,765.00 | 0.00 | 0.00 | 61,784.00 | 0.00 |
| Januaury, 2023 | 57,748.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| February, 2023 | 7,082.00 | 0.00 | 0.00 | 86,900.00 | 0.00 |
| March, 2023 | 3,20,512.00 | 0.00 | 0.00 | 2,50,855.00 | 0.00 |
| Total | 23,94,848.00 | 0.00 | 0.00 | 18,16,257.00 | 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 |