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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:-Kheriyan |
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| Opening Balance | 9,58,012.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 74,720.00 | 0.00 | 0.00 | 2,57,257.00 | 0.00 |
| May, 2022 | 3,53,054.00 | 0.00 | 0.00 | 2,39,083.00 | 0.00 |
| June, 2022 | 1,22,403.00 | 0.00 | 0.00 | 2,36,742.00 | 0.00 |
| July, 2022 | 2,80,000.00 | 0.00 | 0.00 | 2,42,540.00 | 0.00 |
| August, 2022 | 3,56,721.00 | 0.00 | 0.00 | 2,64,188.00 | 0.00 |
| September, 2022 | 2,599.00 | 0.00 | 0.00 | 50,139.00 | 0.00 |
| October, 2022 | 6,28,800.00 | 0.00 | 0.00 | 89,980.00 | 0.00 |
| November, 2022 | 1,85,115.00 | 0.00 | 0.00 | 3,06,638.00 | 0.00 |
| December, 2022 | 1,91,763.00 | 0.00 | 0.00 | 2,34,678.00 | 0.00 |
| Januaury, 2023 | 2,16,509.42 | 0.00 | 0.00 | 3,09,992.00 | 3,150.00 |
| February, 2023 | 2,37,211.00 | 0.00 | 0.00 | 4,62,908.00 | 0.00 |
| March, 2023 | 3,42,697.45 | 0.00 | 0.00 | 2,26,072.00 | 0.00 |
| Total | 29,91,592.87 | 0.00 | 0.00 | 29,20,217.00 | 3,150.00 |
| 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 |