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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:-Chhatroli |
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| Opening Balance | 89,03,982.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 67,347.00 | 0.00 | 0.00 | 37,880.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 42,162.00 | 0.00 |
| June, 2022 | 1,27,275.00 | 0.00 | 0.00 | 40,550.00 | 0.00 |
| July, 2022 | 1,80,000.00 | 0.00 | 0.00 | 1,02,258.00 | 0.00 |
| August, 2022 | 1,99,016.00 | 0.00 | 0.00 | 1,04,347.49 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,70,409.00 | 0.00 | 0.00 | 6,05,839.00 | 0.00 |
| November, 2022 | 6,690.00 | 0.00 | 0.00 | 36,243.00 | 0.00 |
| December, 2022 | 1,77,416.00 | 0.00 | 0.00 | 76,154.00 | 0.00 |
| Januaury, 2023 | 1,13,267.42 | 0.00 | 0.00 | 64,056.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,48,929.00 | 0.00 |
| March, 2023 | 3,45,230.00 | 0.00 | 0.00 | 42,45,544.00 | 0.00 |
| Total | 18,86,650.42 | 0.00 | 0.00 | 57,03,962.49 | 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 |