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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:-Thora Bhallun |
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| Opening Balance | 23,09,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 77,123.00 | 0.00 | 0.00 | 76,916.00 | 0.00 |
| May, 2022 | 3,919.00 | 0.00 | 0.00 | 55,211.00 | 0.00 |
| June, 2022 | 1,63,634.00 | 0.00 | 0.00 | 719.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,22,389.00 | 0.00 | 0.00 | 96,531.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,72,922.00 | 0.00 |
| October, 2022 | 6,71,951.00 | 0.00 | 0.00 | 1,84,213.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,33,958.00 | 0.00 |
| December, 2022 | 2,80,284.00 | 0.00 | 0.00 | 2,03,766.00 | 0.00 |
| Januaury, 2023 | 1,27,944.00 | 0.00 | 0.00 | 2,76,045.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 24,719.00 | 0.00 |
| March, 2023 | 4,03,478.48 | 0.00 | 0.00 | 2,70,785.00 | 0.00 |
| Total | 19,50,722.48 | 0.00 | 0.00 | 15,95,785.00 | 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 |