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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:-Pokhari |
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| Opening Balance | 69,71,423.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,95,000.00 | 0.00 | 0.00 | 2,09,100.00 | 0.00 |
| May, 2022 | 1,72,500.00 | 0.00 | 0.00 | 5,63,732.00 | 0.00 |
| June, 2022 | 4,36,724.00 | 0.00 | 0.00 | 1,21,586.00 | 0.00 |
| July, 2022 | 9,90,000.00 | 0.00 | 0.00 | 8,43,240.00 | 0.00 |
| August, 2022 | 1,20,168.00 | 3,16,808.00 | 0.00 | 4,62,471.00 | 0.00 |
| September, 2022 | 1,05,640.00 | 0.00 | 0.00 | 5,68,849.00 | 0.00 |
| October, 2022 | 5,06,084.00 | 0.00 | 0.00 | 2,69,968.00 | 0.00 |
| November, 2022 | 4,13,600.00 | 0.00 | 0.00 | 5,60,130.00 | 0.00 |
| December, 2022 | 8,15,252.00 | 0.00 | 0.00 | 8,69,060.00 | 0.00 |
| Januaury, 2023 | 10,07,075.00 | 0.00 | 0.00 | 5,09,890.00 | 0.00 |
| February, 2023 | 1,60,000.00 | 0.00 | 0.00 | 8,51,589.00 | 0.00 |
| March, 2023 | 19,44,085.00 | 0.00 | 0.00 | 3,99,677.00 | 0.00 |
| Total | 82,66,128.00 | 3,16,808.00 | 0.00 | 62,29,292.00 | 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 |