|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Nurpur,Village Panchayat & Equivalent:-Ladori |
|||||
| Opening Balance | 30,01,636.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,73,722.00 | 0.00 | 0.00 | 4,00,765.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,82,373.00 | 43,596.00 |
| June, 2022 | 1,15,623.00 | 0.00 | 0.00 | 19,260.00 | 88,736.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 88,736.00 | 0.00 |
| August, 2022 | 1,95,111.00 | 0.00 | 0.00 | 74,650.00 | 0.00 |
| September, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,15,217.00 | 0.00 |
| October, 2022 | 5,43,835.00 | 0.00 | 0.00 | 15,991.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 76,780.00 | 0.00 |
| December, 2022 | 1,73,700.00 | 0.00 | 0.00 | 1,19,245.00 | 0.00 |
| Januaury, 2023 | 1,22,849.00 | 0.00 | 0.00 | 4,08,245.00 | 0.00 |
| February, 2023 | 10,620.00 | 0.00 | 0.00 | 1,08,826.00 | 0.00 |
| March, 2023 | 4,20,731.00 | 0.00 | 0.00 | 1,62,050.00 | 0.00 |
| Total | 21,56,191.00 | 0.00 | 0.00 | 20,72,138.00 | 1,32,332.00 |
| 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 |