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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:-Khel |
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| Opening Balance | 1,29,03,010.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 82,636.00 | 0.00 | 0.00 | 68,308.00 | 0.00 |
| May, 2022 | 3,662.00 | 0.00 | 0.00 | 13,015.00 | 0.00 |
| June, 2022 | 1,50,633.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| July, 2022 | 1,80,046.00 | 0.00 | 0.00 | 54,560.00 | 45,732.00 |
| August, 2022 | 2,50,703.48 | 0.00 | 0.00 | 55,992.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 98,528.00 | 0.00 |
| October, 2022 | 4,39,200.00 | 0.00 | 0.00 | 87,980.00 | 0.00 |
| November, 2022 | 2,24,080.00 | 0.00 | 0.00 | 1,19,125.00 | 4,900.00 |
| December, 2022 | 3,57,226.00 | 0.00 | 0.00 | 2,70,118.00 | 14,000.00 |
| Januaury, 2023 | 1,28,438.48 | 0.00 | 0.00 | 2,94,602.00 | 0.00 |
| February, 2023 | 42,342.00 | 0.00 | 0.00 | 71,433.00 | 0.00 |
| March, 2023 | 4,09,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,68,628.96 | 0.00 | 0.00 | 11,39,861.00 | 64,632.00 |
| 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 |