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
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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