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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:-Mamuh Gurchal |
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| Opening Balance | 28,39,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 63,255.00 | 0.00 | 0.00 | 7,81,946.00 | 6,79,474.00 |
| May, 2022 | 1,90,075.00 | 0.00 | 0.00 | 7,05,537.00 | 2,84,037.00 |
| June, 2022 | 5,56,617.00 | 0.00 | 0.00 | 15,188.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,850.00 | 0.00 |
| August, 2022 | 2,19,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 31,339.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,04,713.00 | 0.00 |
| November, 2022 | 12,62,166.00 | 0.00 | 0.00 | 2,01,427.00 | 0.00 |
| December, 2022 | 4,79,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,28,935.00 | 0.00 |
| February, 2023 | 1,200.00 | 0.00 | 0.00 | 5,52,159.00 | 0.00 |
| March, 2023 | 7,14,637.00 | 0.00 | 0.00 | 3,15,369.00 | 0.00 |
| Total | 34,86,475.00 | 0.00 | 0.00 | 34,74,463.00 | 9,63,511.00 |
| 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 |