|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Nurpur,Village Panchayat & Equivalent:-Ghehin Lagore |
|||||
| Opening Balance | 30,25,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 76,722.00 | 0.00 | 0.00 | 2,14,722.00 | 0.00 |
| May, 2022 | 3,27,248.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| June, 2022 | 1,61,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,55,559.00 | 0.00 |
| August, 2022 | 1,56,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 37,330.00 | 0.00 |
| October, 2022 | 8,88,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,34,496.00 | 0.00 | 0.00 | 23,105.00 | 0.00 |
| Januaury, 2023 | 6,09,700.00 | 0.00 | 0.00 | 2,99,944.00 | 0.00 |
| February, 2023 | 61,240.00 | 0.00 | 0.00 | 2,12,602.00 | 0.00 |
| March, 2023 | 3,90,826.00 | 0.00 | 0.00 | 3,07,680.00 | 0.00 |
| Total | 29,06,763.00 | 0.00 | 0.00 | 13,65,442.00 | 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 |