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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:-Salingcha |
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| Opening Balance | 35,81,004.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,08,400.00 | 0.00 | 0.00 | 70,100.00 | 0.00 |
| May, 2022 | 12,237.00 | 0.00 | 0.00 | 3,611.00 | 0.00 |
| June, 2022 | 1,00,444.00 | 0.00 | 0.00 | 74,152.00 | 0.00 |
| July, 2022 | 61,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,22,234.00 | 0.00 | 0.00 | 2,77,960.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,69,910.00 | 0.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,41,848.00 | 0.00 |
| November, 2022 | 1,31,922.00 | 0.00 | 0.00 | 1,28,716.00 | 0.00 |
| December, 2022 | 3,94,321.00 | 0.00 | 0.00 | 92,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,06,478.00 | 0.00 |
| February, 2023 | 97,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,81,232.40 | 0.00 | 0.00 | 27,967.00 | 0.00 |
| Total | 17,30,011.40 | 0.00 | 0.00 | 10,93,442.00 | 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 |