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 |
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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 |
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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 |