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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:-Shilli |
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| Opening Balance | 36,40,193.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,15,500.00 | 0.00 | 0.00 | 5,284.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,62,134.00 | 0.00 |
| June, 2022 | 1,63,356.00 | 0.00 | 0.00 | 2,58,924.00 | 0.00 |
| July, 2022 | 58,277.00 | 0.00 | 0.00 | 1,42,935.00 | 0.00 |
| August, 2022 | 1,47,390.00 | 0.00 | 0.00 | 2,913.00 | 0.00 |
| September, 2022 | 2,56,563.00 | 0.00 | 0.00 | 5,68,677.00 | 0.00 |
| October, 2022 | 14,156.00 | 0.00 | 0.00 | 7,692.00 | 0.00 |
| November, 2022 | 2,65,362.00 | 0.00 | 0.00 | 2,80,289.00 | 0.00 |
| December, 2022 | 3,18,800.00 | 0.00 | 0.00 | 3,82,533.00 | 0.00 |
| Januaury, 2023 | 1,70,000.00 | 0.00 | 0.00 | 5,84,050.00 | 0.00 |
| February, 2023 | 74,902.00 | 0.00 | 0.00 | 2,90,607.00 | 0.00 |
| March, 2023 | 6,26,598.00 | 0.00 | 0.00 | 44,745.00 | 0.00 |
| Total | 22,10,904.00 | 0.00 | 0.00 | 28,30,783.00 | 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 |