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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:-Nirmand,Village Panchayat & Equivalent:-Twar |
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| Opening Balance | 25,89,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,150.00 | 0.00 | 0.00 | 17,551.00 | 0.00 |
| May, 2022 | 2,03,647.00 | 0.00 | 0.00 | 1,73,225.00 | 0.00 |
| June, 2022 | 2,73,935.00 | 0.00 | 0.00 | 1,13,318.00 | 0.00 |
| July, 2022 | 1,41,180.00 | 0.00 | 0.00 | 23,895.00 | 0.00 |
| August, 2022 | 3,00,706.00 | 0.00 | 0.00 | 71,562.00 | 0.00 |
| September, 2022 | 1,18,285.00 | 0.00 | 0.00 | 49,403.00 | 0.00 |
| October, 2022 | 2,18,128.00 | 0.00 | 0.00 | 2,01,343.00 | 0.00 |
| November, 2022 | 62,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,84,414.00 | 0.00 | 0.00 | 2,41,241.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 82,781.00 | 0.00 |
| February, 2023 | 85,570.00 | 0.00 | 0.00 | 1,07,841.00 | 0.00 |
| March, 2023 | 7,14,429.00 | 0.00 | 0.00 | 9,23,598.00 | 0.00 |
| Total | 23,50,282.00 | 0.00 | 0.00 | 20,05,758.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |