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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:-Nagbari |
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| Opening Balance | 20,12,798.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,630.00 | 0.00 | 0.00 | 70,840.00 | 0.00 |
| May, 2022 | 3,502.00 | 0.00 | 0.00 | 81,800.00 | 0.00 |
| June, 2022 | 1,10,085.00 | 0.00 | 0.00 | 77,715.00 | 0.00 |
| July, 2022 | 90,000.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| August, 2022 | 1,71,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,794.00 | 0.00 | 0.00 | 2,16,028.00 | 0.00 |
| October, 2022 | 3,25,506.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| November, 2022 | 81,921.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| December, 2022 | 1,39,313.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| Januaury, 2023 | 3,08,203.42 | 0.00 | 0.00 | 54,830.00 | 0.00 |
| February, 2023 | 4,121.00 | 0.00 | 0.00 | 2,98,842.00 | 0.00 |
| March, 2023 | 3,22,048.00 | 0.00 | 0.00 | 1,54,185.00 | 0.00 |
| Total | 16,39,598.42 | 0.00 | 0.00 | 11,84,540.00 | 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 |