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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:-Giora |
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| Opening Balance | 12,27,422.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,695.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| June, 2022 | 5,07,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,50,718.00 | 0.00 | 0.00 | 2,13,592.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,37,937.00 | 0.00 |
| October, 2022 | 4,61,784.00 | 0.00 | 0.00 | 3,19,765.00 | 0.00 |
| November, 2022 | 3,937.00 | 0.00 | 0.00 | 93,987.00 | 0.00 |
| December, 2022 | 1,71,377.00 | 0.00 | 0.00 | 43,198.00 | 0.00 |
| Januaury, 2023 | 75,376.42 | 0.00 | 0.00 | 46,380.00 | 0.00 |
| February, 2023 | 36,811.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,65,019.00 | 0.00 | 0.00 | 2,12,827.39 | 0.00 |
| Total | 19,12,888.12 | 0.00 | 0.00 | 12,08,686.39 | 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 |