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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:-Bhalli |
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| Opening Balance | 83,70,754.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,05,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 30,745.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2022 | 2,95,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,07,723.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 94,644.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,75,728.00 | 0.00 |
| March, 2023 | 5,12,872.00 | 0.00 | 0.00 | 15,79,726.00 | 0.00 |
| Total | 14,86,742.00 | 0.00 | 0.00 | 18,92,115.70 | 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 |