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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:-Fharian |
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| Opening Balance | 53,65,523.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,000.00 | 0.00 | 0.00 | 1,62,183.00 | 12,065.00 |
| May, 2022 | 1,39,358.00 | 0.00 | 0.00 | 31,595.00 | 0.00 |
| June, 2022 | 1,91,566.00 | 0.00 | 0.00 | 4,12,285.00 | 0.00 |
| July, 2022 | 3,27,000.00 | 0.00 | 0.00 | 2,60,751.00 | 0.00 |
| August, 2022 | 2,79,844.00 | 0.00 | 0.00 | 4,30,911.00 | 0.00 |
| September, 2022 | 23,350.00 | 0.00 | 0.00 | 2,20,830.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,60,615.00 | 0.00 |
| November, 2022 | 2,57,349.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| December, 2022 | 2,76,162.00 | 0.00 | 0.00 | 1,94,878.00 | 0.00 |
| Januaury, 2023 | 1,45,139.00 | 0.00 | 0.00 | 4,94,637.00 | 0.00 |
| February, 2023 | 1,41,562.00 | 0.00 | 0.00 | 43,888.00 | 0.00 |
| March, 2023 | 7,65,020.00 | 0.00 | 0.00 | 11,83,860.00 | 1,67,801.00 |
| Total | 25,88,350.00 | 0.00 | 0.00 | 43,39,033.00 | 1,79,866.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 9:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |