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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:-Kopra |
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| Opening Balance | 22,26,805.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 82,144.00 | 0.00 | 0.00 | 3,00,307.00 | 0.00 |
| May, 2022 | 7,12,045.00 | 0.00 | 0.00 | 9,91,882.00 | 0.00 |
| June, 2022 | 1,89,066.00 | 0.00 | 0.00 | 4,86,276.00 | 0.00 |
| July, 2022 | 200.00 | 0.00 | 0.00 | 64,958.00 | 0.00 |
| August, 2022 | 2,71,926.00 | 0.00 | 0.00 | 2,72,810.00 | 0.00 |
| September, 2022 | 2,44,485.00 | 0.00 | 0.00 | 52,621.00 | 0.00 |
| October, 2022 | 15,605.00 | 0.00 | 0.00 | 1,92,328.00 | 0.00 |
| November, 2022 | 3,86,227.00 | 0.00 | 0.00 | 2,72,582.00 | 0.00 |
| December, 2022 | 2,76,433.00 | 0.00 | 0.00 | 1,89,386.00 | 0.00 |
| Januaury, 2023 | 1,02,833.00 | 0.00 | 0.00 | 1,82,282.00 | 0.00 |
| February, 2023 | 45,906.48 | 0.00 | 0.00 | 31,048.00 | 0.00 |
| March, 2023 | 8,05,996.00 | 0.00 | 0.00 | 3,98,465.96 | 0.00 |
| Total | 31,32,866.48 | 0.00 | 0.00 | 34,34,945.96 | 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 |