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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:-Baranda |
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| Opening Balance | 41,65,449.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,63,241.00 | 0.00 | 0.00 | 3,71,777.00 | 4,03,627.00 |
| May, 2022 | 74,100.00 | 0.00 | 0.00 | 4,28,177.00 | 4,03,627.00 |
| June, 2022 | 3,53,985.00 | 0.00 | 0.00 | 5,54,297.00 | 0.00 |
| July, 2022 | 800.00 | 0.00 | 0.00 | 27,766.00 | 0.00 |
| August, 2022 | 3,10,761.00 | 0.00 | 0.00 | 2,99,281.00 | 0.00 |
| September, 2022 | 29,882.00 | 0.00 | 0.00 | 1,99,900.00 | 14,000.00 |
| October, 2022 | 3,85,810.00 | 0.00 | 0.00 | 25,830.00 | 0.00 |
| November, 2022 | 3,17,908.00 | 0.00 | 0.00 | 19,322.00 | 0.00 |
| December, 2022 | 3,55,349.00 | 0.00 | 0.00 | 96,568.00 | 0.00 |
| Januaury, 2023 | 4,89,666.00 | 0.00 | 0.00 | 2,15,220.00 | 0.00 |
| February, 2023 | 43,806.54 | 0.00 | 0.00 | 3,13,337.00 | 0.00 |
| March, 2023 | 5,95,932.00 | 0.00 | 0.00 | 18,11,977.00 | 3,30,484.00 |
| Total | 33,21,240.54 | 0.00 | 0.00 | 43,63,452.00 | 11,51,738.00 |
| 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 |