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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:-Danni |
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| Opening Balance | 20,11,402.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 73,722.00 | 0.00 | 0.00 | 2,37,398.00 | 17,567.00 |
| May, 2022 | 2,14,753.00 | 0.00 | 0.00 | 5,36,086.00 | 2,26,328.00 |
| June, 2022 | 1,23,541.00 | 0.00 | 0.00 | 1,06,275.00 | 0.00 |
| July, 2022 | 90,000.00 | 0.00 | 0.00 | 3,91,274.00 | 22,257.00 |
| August, 2022 | 1,24,394.00 | 0.00 | 0.00 | 2,05,908.00 | 0.00 |
| September, 2022 | 1,71,636.00 | 0.00 | 0.00 | 2,33,334.00 | 0.00 |
| October, 2022 | 3,000.00 | 0.00 | 0.00 | 2,42,959.00 | 1,750.00 |
| November, 2022 | 3,09,710.00 | 0.00 | 0.00 | 50,959.00 | 0.00 |
| December, 2022 | 3,05,200.00 | 0.00 | 0.00 | 1,94,163.00 | 3,150.00 |
| Januaury, 2023 | 2,59,000.00 | 0.00 | 0.00 | 94,160.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 23,856.00 | 0.00 |
| March, 2023 | 3,62,384.42 | 0.00 | 0.00 | 84,215.00 | 0.00 |
| Total | 20,37,340.42 | 0.00 | 0.00 | 24,00,587.00 | 2,71,052.00 |
| 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 |