|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Nurpur,Village Panchayat & Equivalent:-Bhaloon |
|||||
| Opening Balance | 26,45,662.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,422.00 | 0.00 | 0.00 | 10,980.00 | 0.00 |
| May, 2022 | 2,280.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2022 | 1,28,433.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2022 | 1,93,365.00 | 0.00 | 0.00 | 3,73,612.00 | 0.00 |
| September, 2022 | 1,14,403.00 | 0.00 | 0.00 | 2,52,620.00 | 0.00 |
| October, 2022 | 8,07,335.00 | 0.00 | 0.00 | 5,85,778.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,64,034.00 | 0.00 |
| December, 2022 | 2,07,603.00 | 0.00 | 0.00 | 2,13,661.00 | 0.00 |
| Januaury, 2023 | 1,04,338.48 | 0.00 | 0.00 | 2,69,922.00 | 0.00 |
| February, 2023 | 2,653.00 | 0.00 | 0.00 | 2,31,484.00 | 0.00 |
| March, 2023 | 5,08,403.00 | 0.00 | 0.00 | 4,29,949.00 | 0.00 |
| Total | 21,24,235.48 | 0.00 | 0.00 | 28,51,540.00 | 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 |