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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:-Charudi |
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| Opening Balance | 48,54,127.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,40,446.00 | 0.00 | 0.00 | 5,02,813.00 | 0.00 |
| May, 2022 | 1,60,476.00 | 0.00 | 0.00 | 86,501.00 | 0.00 |
| June, 2022 | 2,84,425.00 | 0.00 | 0.00 | 27,276.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| August, 2022 | 2,09,342.00 | 0.00 | 0.00 | 2,25,856.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 95,449.00 | 0.00 |
| October, 2022 | 3,99,774.00 | 0.00 | 0.00 | 3,77,729.00 | 0.00 |
| November, 2022 | 5,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,45,814.00 | 0.00 | 0.00 | 52,338.00 | 0.00 |
| Januaury, 2023 | 1,30,610.48 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| February, 2023 | 1,35,164.00 | 0.00 | 0.00 | 2,07,385.00 | 3,150.00 |
| March, 2023 | 3,80,474.00 | 0.00 | 0.00 | 1,54,767.00 | 0.00 |
| Total | 21,92,454.48 | 0.00 | 0.00 | 17,94,814.00 | 3,150.00 |
| 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 |