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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:-Shirar |
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| Opening Balance | 43,51,152.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,01,975.00 | 0.00 | 0.00 | 56,330.00 | 0.00 |
| May, 2022 | 1,45,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 27,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,86,175.00 | 0.00 | 0.00 | 76,607.25 | 0.00 |
| August, 2022 | 2,04,853.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| September, 2022 | 12,51,983.00 | 0.00 | 0.00 | 4,12,839.00 | 0.00 |
| October, 2022 | 4,65,172.00 | 0.00 | 0.00 | 96,594.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,86,831.00 | 0.00 | 0.00 | 5,44,926.00 | 0.00 |
| Januaury, 2023 | 26,200.00 | 0.00 | 0.00 | 1,07,184.00 | 0.00 |
| February, 2023 | 7,46,000.00 | 0.00 | 0.00 | 2,23,207.00 | 0.00 |
| March, 2023 | 7,17,656.00 | 0.00 | 0.00 | 3,65,735.00 | 12,600.00 |
| Total | 43,59,730.00 | 0.00 | 0.00 | 19,87,922.25 | 12,600.00 |
| 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 |