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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:-Nana |
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| Opening Balance | 42,74,369.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,34,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,06,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,34,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 28,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,28,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,24,225.00 | 0.00 |
| October, 2022 | 1,85,505.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,92,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,65,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,59,266.00 | 0.00 | 0.00 | 90,002.00 | 0.00 |
| Total | 18,33,907.00 | 0.00 | 0.00 | 2,35,227.00 | 0.00 |
| 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 |