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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kullu,Block Panchayat & Equivalent:-Anni,Village Panchayat & Equivalent:-Fanouti |
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| Opening Balance | 39,96,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 98,000.00 | 0.00 | 0.00 | 2,61,850.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 61,340.00 | 0.00 |
| June, 2022 | 1,06,745.00 | 0.00 | 0.00 | 4,810.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2022 | 1,03,828.00 | 0.00 | 0.00 | 1,22,540.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 88,750.00 | 0.00 |
| October, 2022 | 7,39,347.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| November, 2022 | 2,81,395.00 | 0.00 | 0.00 | 7,53,461.00 | 0.00 |
| December, 2022 | 1,55,742.00 | 0.00 | 0.00 | 1,22,180.00 | 0.00 |
| Januaury, 2023 | 2,22,800.00 | 0.00 | 0.00 | 4,25,820.00 | 0.00 |
| February, 2023 | 4,961.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| March, 2023 | 13,32,977.00 | 0.00 | 0.00 | 2,73,700.00 | 0.00 |
| Total | 30,45,795.00 | 0.00 | 0.00 | 21,97,151.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |