|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Nurpur,Village Panchayat & Equivalent:-Anoh |
|||||
| Opening Balance | 42,04,718.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 67,200.00 | 0.00 | 0.00 | 42,040.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 18,914.00 | 18,914.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,222.00 | 0.00 |
| August, 2022 | 1,02,912.00 | 0.00 | 0.00 | 10,010.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,53,032.00 | 0.00 |
| October, 2022 | 78,600.00 | 0.00 | 0.00 | 1,66,075.00 | 0.00 |
| November, 2022 | 1,49,999.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| December, 2022 | 1,54,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 78,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,33,100.00 | 0.00 | 0.00 | 67,566.00 | 0.00 |
| Total | 12,64,778.00 | 0.00 | 0.00 | 5,00,109.00 | 18,914.00 |
| 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 |