eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Nurpur,Village Panchayat & Equivalent:-Punjhara |
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Opening Balance | 35,03,367.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,52,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,58,202.00 | 0.00 | 0.00 | 1,48,010.00 | 0.00 |
June, 2022 | 1,53,646.00 | 0.00 | 0.00 | 43,810.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 3,663.00 | 0.00 |
August, 2022 | 1,64,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,02,054.00 | 0.00 |
October, 2022 | 2,30,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 2,46,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 4,11,482.00 | 0.00 | 0.00 | 22,736.00 | 0.00 |
Total | 15,18,238.00 | 0.00 | 0.00 | 3,20,273.00 | 0.00 |
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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 |