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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 |
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| Opening Balance | 5,02,00,770.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,43,000.00 | 0.00 | 0.00 | 63,03,572.00 | 0.00 |
| May, 2022 | 26,58,701.00 | 0.00 | 0.00 | 34,70,682.00 | 0.00 |
| June, 2022 | 37,26,685.00 | 0.00 | 0.00 | 27,92,271.00 | 0.00 |
| July, 2022 | 19,15,224.00 | 0.00 | 0.00 | 31,59,786.00 | 0.00 |
| August, 2022 | 77,61,195.00 | 0.00 | 0.00 | 65,49,183.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,57,886.00 | 84,570.00 |
| October, 2022 | 87,17,588.00 | 0.00 | 0.00 | 88,86,015.00 | 0.00 |
| November, 2022 | 38,40,309.00 | 0.00 | 0.00 | 27,23,046.00 | 0.00 |
| December, 2022 | 49,36,176.00 | 0.00 | 0.00 | 28,41,223.00 | 0.00 |
| Januaury, 2023 | 13,85,216.00 | 0.00 | 0.00 | 25,34,875.00 | 0.00 |
| February, 2023 | 25,400.00 | 0.00 | 0.00 | 24,808.00 | 0.00 |
| March, 2023 | 37,58,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,92,68,483.00 | 0.00 | 0.00 | 4,07,43,347.00 | 84,570.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |