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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:-Bassa Waziran |
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| Opening Balance | 14,37,650.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 82,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,89,666.00 | 0.00 | 0.00 | 1,86,853.00 | 0.00 |
| June, 2022 | 1,44,375.00 | 0.00 | 0.00 | 1,03,647.80 | 0.00 |
| July, 2022 | 27,814.00 | 0.00 | 0.00 | 1,90,468.00 | 0.00 |
| August, 2022 | 1,90,031.00 | 0.00 | 0.00 | 46,391.00 | 0.00 |
| September, 2022 | 1,90,589.00 | 0.00 | 0.00 | 1,27,590.00 | 0.00 |
| October, 2022 | 19,67,700.00 | 0.00 | 0.00 | 9,33,998.00 | 0.00 |
| November, 2022 | 1,54,939.00 | 0.00 | 0.00 | 5,12,736.00 | 0.00 |
| December, 2022 | 1,71,639.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| Januaury, 2023 | 1,22,849.42 | 0.00 | 0.00 | 3,50,849.00 | 0.00 |
| February, 2023 | 18,613.00 | 0.00 | 0.00 | 1,83,170.00 | 0.00 |
| March, 2023 | 3,07,378.00 | 0.00 | 0.00 | 16,180.00 | 0.00 |
| Total | 36,67,643.42 | 0.00 | 0.00 | 26,66,382.80 | 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 |