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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:-Basa |
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| Opening Balance | 15,78,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 73,447.00 | 0.00 |
| May, 2022 | 14,725.00 | 0.00 | 0.00 | 70,690.00 | 21,079.00 |
| June, 2022 | 1,49,730.00 | 0.00 | 0.00 | 1,33,761.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,28,937.00 | 0.00 | 0.00 | 26,104.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,54,839.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 1,81,095.00 | 0.00 | 0.00 | 42,394.00 | 0.00 |
| December, 2022 | 1,93,405.00 | 0.00 | 0.00 | 23,532.00 | 0.00 |
| Januaury, 2023 | 2,34,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 23,792.00 | 0.00 |
| March, 2023 | 5,11,454.00 | 0.00 | 0.00 | 4,51,658.00 | 0.00 |
| Total | 14,14,262.00 | 0.00 | 0.00 | 10,17,217.00 | 21,079.00 |
| 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 |