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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:-Raugi |
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| Opening Balance | 9,92,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,14,200.00 | 0.00 | 0.00 | 40,196.00 | 0.00 |
| May, 2022 | 77,286.00 | 0.00 | 0.00 | 3,49,474.00 | 0.00 |
| June, 2022 | 1,04,291.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| July, 2022 | 24,400.00 | 0.00 | 0.00 | 58,150.00 | 0.00 |
| August, 2022 | 76,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,34,219.00 | 0.00 | 0.00 | 1,30,700.00 | 0.00 |
| October, 2022 | 48,400.00 | 0.00 | 0.00 | 26,970.00 | 0.00 |
| November, 2022 | 1,57,251.00 | 0.00 | 0.00 | 2,34,812.00 | 0.00 |
| December, 2022 | 2,67,862.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2023 | 1,45,492.00 | 0.00 | 0.00 | 341.00 | 0.00 |
| February, 2023 | 7,76,400.00 | 0.00 | 0.00 | 89,237.00 | 0.00 |
| March, 2023 | 2,23,448.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| Total | 21,49,937.00 | 0.00 | 0.00 | 10,52,180.00 | 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 |