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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:-Trilokpur |
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| Opening Balance | 22,49,813.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,50,741.00 | 0.00 | 0.00 | 20,471.59 | 0.00 |
| July, 2022 | 1,12,100.00 | 0.00 | 0.00 | 2,00,461.00 | 0.00 |
| August, 2022 | 1,59,557.00 | 0.00 | 0.00 | 63,210.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,07,422.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,58,781.00 | 0.00 |
| November, 2022 | 1,33,395.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2022 | 1,19,196.00 | 0.00 | 0.00 | 4,73,404.00 | 0.00 |
| Januaury, 2023 | 4,60,517.00 | 0.00 | 0.00 | 3,16,505.00 | 0.00 |
| February, 2023 | 14,521.00 | 0.00 | 0.00 | 32,206.00 | 0.00 |
| March, 2023 | 2,68,130.00 | 0.00 | 0.00 | 21,845.00 | 0.00 |
| Total | 15,63,157.00 | 0.00 | 0.00 | 14,02,805.59 | 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 |