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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:-Luharpura |
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| Opening Balance | 12,09,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,87,928.00 | 0.00 | 0.00 | 1,97,752.00 | 0.00 |
| May, 2022 | 37,667.00 | 0.00 | 0.00 | 1,02,167.00 | 28,811.00 |
| June, 2022 | 2,06,353.00 | 0.00 | 0.00 | 1,15,190.00 | 0.00 |
| July, 2022 | 2,399.00 | 0.00 | 0.00 | 2,80,923.00 | 0.00 |
| August, 2022 | 2,01,865.00 | 0.00 | 0.00 | 2,78,291.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,27,750.00 | 0.00 |
| November, 2022 | 2,87,928.00 | 0.00 | 0.00 | 32,882.00 | 0.00 |
| December, 2022 | 3,02,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 36,630.00 | 0.00 |
| March, 2023 | 8,18,227.84 | 0.00 | 0.00 | 1,68,542.00 | 0.00 |
| Total | 24,35,164.84 | 0.00 | 0.00 | 13,40,127.00 | 28,811.00 |
| 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 |