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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Nurpur |
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| Opening Balance | 4,88,10,476.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,17,183.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,86,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,00,420.00 | 0.00 |
| July, 2023 | 90,47,730.00 | 0.00 | 0.00 | 1,39,94,071.00 | 0.00 |
| August, 2023 | 25,45,106.00 | 0.00 | 0.00 | 24,26,634.00 | 0.00 |
| September, 2023 | 24,41,867.00 | 0.00 | 0.00 | 24,01,067.00 | 0.00 |
| October, 2023 | 80,42,551.00 | 0.00 | 0.00 | 90,22,229.00 | 0.00 |
| November, 2023 | 38,28,830.00 | 0.00 | 0.00 | 25,57,207.00 | 0.00 |
| December, 2023 | 26,50,938.00 | 0.00 | 0.00 | 41,38,683.00 | 0.00 |
| Januaury, 2024 | 1,05,15,217.00 | 0.00 | 0.00 | 1,05,50,467.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 53,97,891.00 | 0.00 | 0.00 | 26,56,402.00 | 0.00 |
| Total | 4,44,70,130.00 | 0.00 | 0.00 | 5,11,50,363.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |