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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:-Nurpur,Village Panchayat & Equivalent:-Bhaghni |
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| Opening Balance | 5,99,788.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,667.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2022 | 1,54,703.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 80,229.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
| July, 2022 | 40,000.00 | 0.00 | 0.00 | 39,485.00 | 0.00 |
| August, 2022 | 1,12,754.00 | 0.00 | 0.00 | 1,69,480.00 | 0.00 |
| September, 2022 | 53,309.00 | 0.00 | 0.00 | 98,480.00 | 0.00 |
| October, 2022 | 5,05,710.00 | 0.00 | 0.00 | 85,410.00 | 0.00 |
| November, 2022 | 1,16,295.00 | 0.00 | 0.00 | 85,880.00 | 0.00 |
| December, 2022 | 1,23,377.00 | 0.00 | 0.00 | 1,17,380.00 | 0.00 |
| Januaury, 2023 | 74,376.42 | 0.00 | 0.00 | 73,796.00 | 0.00 |
| February, 2023 | 1,09,368.00 | 0.00 | 0.00 | 4,62,071.00 | 0.00 |
| March, 2023 | 2,58,596.00 | 0.00 | 0.00 | 99,949.00 | 0.00 |
| Total | 16,60,384.42 | 0.00 | 0.00 | 13,01,681.00 | 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 |