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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:-Bhaloon |
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| Opening Balance | 4,58,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,999.00 | 0.00 |
| May, 2022 | 41,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 32,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| August, 2022 | 70,691.00 | 0.00 | 0.00 | 72,228.00 | 0.00 |
| September, 2022 | 6,469.00 | 0.00 | 0.00 | 40,518.00 | 40,518.00 |
| October, 2022 | 44,011.00 | 0.00 | 0.00 | 18,045.00 | 0.00 |
| November, 2022 | 51,871.00 | 0.00 | 0.00 | 40,518.00 | 0.00 |
| December, 2022 | 88,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,12,000.00 | 0.00 | 0.00 | 55,574.00 | 0.00 |
| February, 2023 | 5,621.00 | 0.00 | 0.00 | 46,122.00 | 0.00 |
| March, 2023 | 96,727.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| Total | 5,99,773.00 | 0.00 | 0.00 | 4,53,104.00 | 40,518.00 |
| 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 |