|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kullu,Block Panchayat & Equivalent:-Naggar,Village Panchayat & Equivalent:-Talogi |
|||||
| Opening Balance | 24,27,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 800.00 | 0.00 | 0.00 | 1,47,941.00 | 0.00 |
| May, 2022 | 16,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,99,124.00 | 0.00 | 0.00 | 4,48,906.00 | 0.00 |
| July, 2022 | 2,43,600.00 | 0.00 | 0.00 | 3,43,829.00 | 0.00 |
| August, 2022 | 5,62,928.00 | 0.00 | 0.00 | 91,539.00 | 0.00 |
| September, 2022 | 470.00 | 0.00 | 0.00 | 1,13,459.00 | 0.00 |
| October, 2022 | 1,62,912.00 | 0.00 | 0.00 | 80,035.00 | 0.00 |
| November, 2022 | 80,914.00 | 0.00 | 0.00 | 1,26,948.00 | 0.00 |
| December, 2022 | 1,87,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,76,988.00 | 0.00 |
| February, 2023 | 2,11,110.00 | 0.00 | 0.00 | 1,43,346.00 | 0.00 |
| March, 2023 | 9,88,256.00 | 0.00 | 0.00 | 8,07,442.00 | 0.00 |
| Total | 28,54,627.00 | 0.00 | 0.00 | 25,80,433.00 | 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 |