|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Nurpur,Village Panchayat & Equivalent:-Dhaneti Garla |
|||||
| Opening Balance | 21,99,820.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 87,913.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| May, 2022 | 5,438.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| June, 2022 | 1,78,630.00 | 0.00 | 0.00 | 1,54,380.00 | 0.00 |
| July, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,46,092.00 | 0.00 | 0.00 | 45,025.00 | 0.00 |
| September, 2022 | 1,80,000.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| October, 2022 | 3,01,677.00 | 0.00 | 0.00 | 5,34,347.00 | 0.00 |
| November, 2022 | 5,463.00 | 0.00 | 0.00 | 15,925.00 | 0.00 |
| December, 2022 | 7,20,500.00 | 0.00 | 0.00 | 2,00,355.00 | 0.00 |
| Januaury, 2023 | 1,27,944.48 | 0.00 | 0.00 | 70,918.00 | 0.00 |
| February, 2023 | 5,187.00 | 0.00 | 0.00 | 19,221.00 | 0.00 |
| March, 2023 | 6,13,320.14 | 0.00 | 0.00 | 4,89,639.14 | 0.00 |
| Total | 24,72,364.62 | 0.00 | 0.00 | 15,72,810.14 | 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 |