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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:-Hadal |
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| Opening Balance | 24,36,661.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 76,889.00 | 0.00 | 0.00 | 49,540.00 | 0.00 |
| May, 2022 | 37,378.00 | 0.00 | 0.00 | 2,22,535.00 | 9,696.00 |
| June, 2022 | 1,10,957.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,40,952.00 | 0.00 | 0.00 | 20,158.00 | 20,158.00 |
| September, 2022 | 87,377.00 | 0.00 | 0.00 | 1,88,415.00 | 0.00 |
| October, 2022 | 2,81,035.00 | 0.00 | 0.00 | 33,158.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2022 | 2,43,228.00 | 0.00 | 0.00 | 87,984.00 | 0.00 |
| Januaury, 2023 | 84,268.00 | 0.00 | 0.00 | 86,628.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,41,990.00 | 0.00 |
| March, 2023 | 5,44,751.42 | 0.00 | 0.00 | 2,42,132.00 | 0.00 |
| Total | 16,06,835.42 | 0.00 | 0.00 | 11,49,440.00 | 29,854.00 |
| 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 |