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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:-Rit Upperli |
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| Opening Balance | 29,22,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,900.00 | 0.00 | 0.00 | 1,91,717.00 | 0.00 |
| May, 2022 | 3,03,192.00 | 0.00 | 0.00 | 1,12,680.00 | 0.00 |
| June, 2022 | 3,04,928.00 | 0.00 | 0.00 | 11,020.00 | 0.00 |
| July, 2022 | 10,234.00 | 0.00 | 0.00 | 1,75,330.00 | 0.00 |
| August, 2022 | 3,80,936.00 | 0.00 | 0.00 | 5,89,222.00 | 0.00 |
| September, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,02,269.00 | 0.00 |
| October, 2022 | 8,75,428.00 | 0.00 | 0.00 | 3,47,103.00 | 0.00 |
| November, 2022 | 59,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,42,766.00 | 0.00 | 0.00 | 79,100.00 | 0.00 |
| Januaury, 2023 | 1,39,128.48 | 0.00 | 0.00 | 1,23,590.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2023 | 3,92,766.00 | 0.00 | 0.00 | 1,62,612.00 | 0.00 |
| Total | 28,57,735.48 | 0.00 | 0.00 | 23,01,143.00 | 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 |