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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:-Munddal |
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| Opening Balance | 28,01,378.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,400.00 | 0.00 | 0.00 | 2,34,048.00 | 0.00 |
| May, 2022 | 62,952.00 | 0.00 | 0.00 | 5,01,566.00 | 0.00 |
| June, 2022 | 1,31,262.00 | 0.00 | 0.00 | 1,34,828.00 | 0.00 |
| July, 2022 | 5,27,000.00 | 0.00 | 0.00 | 98,550.00 | 0.00 |
| August, 2022 | 1,27,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,25,938.00 | 0.00 | 0.00 | 4,61,732.30 | 0.00 |
| October, 2022 | 2,17,663.00 | 0.00 | 0.00 | 3,15,339.00 | 0.00 |
| November, 2022 | 39,385.00 | 0.00 | 0.00 | 56,774.00 | 0.00 |
| December, 2022 | 7,46,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 72,731.00 | 0.00 | 0.00 | 1,19,011.00 | 0.00 |
| February, 2023 | 3,15,053.00 | 0.00 | 0.00 | 4,79,208.00 | 0.00 |
| March, 2023 | 11,64,396.00 | 0.00 | 0.00 | 11,088.00 | 0.00 |
| Total | 47,52,901.00 | 0.00 | 0.00 | 24,12,144.30 | 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 |