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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:-Simbli |
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| Opening Balance | 10,50,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,913.00 | 0.00 | 0.00 | 32,590.00 | 0.00 |
| May, 2022 | 1,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,20,026.00 | 0.00 | 0.00 | 1,13,102.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,57,441.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,210.00 | 0.00 |
| October, 2022 | 4,56,088.00 | 0.00 | 0.00 | 72,911.00 | 0.00 |
| November, 2022 | 1,82,089.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2022 | 3,38,311.00 | 0.00 | 0.00 | 38,668.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,30,323.00 | 0.00 |
| February, 2023 | 1,05,577.42 | 0.00 | 0.00 | 2,82,610.00 | 0.00 |
| March, 2023 | 4,20,939.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| Total | 18,22,175.42 | 0.00 | 0.00 | 8,27,664.00 | 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 |