eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kullu,Block Panchayat & Equivalent:-Naggar,Village Panchayat & Equivalent:-Salingcha |
|||||
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 |