eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Nurpur,Village Panchayat & Equivalent:-Hatli Jamwala |
|||||
Opening Balance | 23,44,103.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 73,721.00 | 0.00 | 0.00 | 48,942.00 | 0.00 |
May, 2022 | 5,70,320.00 | 0.00 | 0.00 | 16,514.00 | 0.00 |
June, 2022 | 1,08,833.00 | 0.00 | 0.00 | 1,94,093.00 | 0.00 |
July, 2022 | 1,90,000.00 | 0.00 | 0.00 | 29,703.00 | 0.00 |
August, 2022 | 1,94,216.00 | 0.00 | 0.00 | 2,23,443.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 64,083.00 | 0.00 |
October, 2022 | 1,800.00 | 0.00 | 0.00 | 29,460.00 | 0.00 |
November, 2022 | 7,88,910.00 | 0.00 | 0.00 | 3,19,176.00 | 0.00 |
December, 2022 | 2,13,425.00 | 0.00 | 0.00 | 1,13,747.00 | 0.00 |
Januaury, 2023 | 42,800.00 | 0.00 | 0.00 | 4,77,616.00 | 0.00 |
February, 2023 | 44,549.42 | 0.00 | 0.00 | 2,02,460.00 | 0.00 |
March, 2023 | 3,16,245.00 | 0.00 | 0.00 | 3,36,186.00 | 0.00 |
Total | 25,44,819.42 | 0.00 | 0.00 | 20,55,423.00 | 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 |