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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:-Baduhi |
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| Opening Balance | 22,30,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,621.00 | 0.00 | 0.00 | 54,408.00 | 0.00 |
| May, 2022 | 10,10,006.00 | 0.00 | 0.00 | 6,81,742.00 | 0.00 |
| June, 2022 | 1,14,469.00 | 0.00 | 0.00 | 2,74,311.00 | 0.00 |
| July, 2022 | 200.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| August, 2022 | 1,90,021.00 | 0.00 | 0.00 | 22,881.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 45,292.00 | 0.00 |
| October, 2022 | 60,600.00 | 0.00 | 0.00 | 90,421.00 | 0.00 |
| November, 2022 | 1,72,103.00 | 0.00 | 0.00 | 9,396.00 | 0.00 |
| December, 2022 | 1,92,043.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| Januaury, 2023 | 1,15,131.00 | 0.00 | 0.00 | 3,54,006.00 | 0.00 |
| February, 2023 | 13,008.00 | 0.00 | 0.00 | 6,757.00 | 0.00 |
| March, 2023 | 3,58,834.00 | 0.00 | 0.00 | 1,12,315.00 | 0.00 |
| Total | 22,82,036.00 | 0.00 | 0.00 | 17,11,629.00 | 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 |