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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:-Bhadwar |
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| Opening Balance | 26,52,621.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,11,931.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| May, 2022 | 7,551.00 | 0.00 | 0.00 | 53,389.00 | 0.00 |
| June, 2022 | 3,79,329.00 | 0.00 | 0.00 | 3,44,295.00 | 0.00 |
| July, 2022 | 78,673.00 | 0.00 | 0.00 | 2,45,263.00 | 0.00 |
| August, 2022 | 2,98,311.00 | 0.00 | 0.00 | 2,04,464.00 | 0.00 |
| September, 2022 | 17,633.00 | 0.00 | 0.00 | 88,108.00 | 0.00 |
| October, 2022 | 1,77,400.00 | 0.00 | 0.00 | 2,10,862.00 | 0.00 |
| November, 2022 | 2,98,753.00 | 0.00 | 0.00 | 40,390.00 | 0.00 |
| December, 2022 | 3,28,289.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| Januaury, 2023 | 1,52,261.54 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| February, 2023 | 8,424.00 | 0.00 | 0.00 | 97,300.00 | 0.00 |
| March, 2023 | 5,27,990.00 | 0.00 | 0.00 | 1,43,638.00 | 0.00 |
| Total | 23,86,545.54 | 0.00 | 0.00 | 14,69,409.00 | 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 |