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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:-Naggar,Village Panchayat & Equivalent:-Chansari |
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| Opening Balance | 56,45,067.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,05,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,46,654.00 | 0.00 | 0.00 | 3,695.00 | 0.00 |
| July, 2022 | 1,64,705.00 | 0.00 | 0.00 | 2,15,265.00 | 0.00 |
| August, 2022 | 1,56,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 63,896.00 | 0.00 | 0.00 | 85,753.00 | 0.00 |
| October, 2022 | 2,29,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,696.00 | 0.00 | 0.00 | 51,484.00 | 0.00 |
| December, 2022 | 3,73,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 64,546.00 | 0.00 | 0.00 | 1,23,898.00 | 0.00 |
| February, 2023 | 3,40,673.00 | 0.00 | 0.00 | 1,04,220.00 | 0.00 |
| March, 2023 | 6,95,163.50 | 0.00 | 0.00 | 6,23,193.50 | 0.00 |
| Total | 24,92,208.50 | 0.00 | 0.00 | 12,07,508.50 | 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 |