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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:-Milakh |
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| Opening Balance | 29,50,265.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,44,905.00 | 0.00 | 0.00 | 3,32,033.00 | 30,625.00 |
| June, 2022 | 1,05,788.00 | 0.00 | 0.00 | 54,038.00 | 0.00 |
| July, 2022 | 90,000.00 | 0.00 | 0.00 | 1,42,964.00 | 0.00 |
| August, 2022 | 1,58,305.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| September, 2022 | 1,40,000.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| October, 2022 | 1,47,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,95,556.00 | 0.00 | 0.00 | 2,07,407.00 | 0.00 |
| Januaury, 2023 | 1,55,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,84,634.00 | 0.00 |
| March, 2023 | 9,51,990.71 | 0.00 | 0.00 | 3,43,350.00 | 0.00 |
| Total | 22,89,723.71 | 0.00 | 0.00 | 13,11,926.00 | 30,625.00 |
| 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 |