|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kullu,Block Panchayat & Equivalent:-Naggar,Village Panchayat & Equivalent:-Soyal-II |
|||||
| Opening Balance | 11,04,754.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,582.00 | 0.00 | 0.00 | 69,253.00 | 0.00 |
| May, 2022 | 12,000.00 | 0.00 | 0.00 | 1,11,444.00 | 0.00 |
| June, 2022 | 1,96,675.00 | 0.00 | 0.00 | 1,58,554.00 | 0.00 |
| July, 2022 | 37,561.00 | 0.00 | 0.00 | 1,02,409.00 | 0.00 |
| August, 2022 | 1,67,673.00 | 0.00 | 0.00 | 55,156.00 | 0.00 |
| September, 2022 | 4,40,143.00 | 0.00 | 0.00 | 2,54,467.00 | 0.00 |
| October, 2022 | 39,135.00 | 0.00 | 0.00 | 26,170.00 | 0.00 |
| November, 2022 | 1,38,892.00 | 0.00 | 0.00 | 37,221.48 | 0.00 |
| December, 2022 | 2,54,805.00 | 0.00 | 0.00 | 2,11,150.00 | 0.00 |
| Januaury, 2023 | 22,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,37,417.00 | 0.00 | 0.00 | 1,73,256.00 | 0.00 |
| Total | 16,58,026.00 | 0.00 | 0.00 | 11,99,080.48 | 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 |