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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:-Juagi |
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| Opening Balance | 7,52,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,54,250.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,34,724.00 | 0.00 |
| June, 2022 | 14,92,956.00 | 0.00 | 0.00 | 9,11,648.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,94,542.00 | 0.00 | 0.00 | 39,240.00 | 0.00 |
| September, 2022 | 4,91,302.00 | 0.00 | 0.00 | 73,248.61 | 0.00 |
| October, 2022 | 3,44,763.00 | 0.00 | 0.00 | 3,23,890.00 | 0.00 |
| November, 2022 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,78,863.00 | 0.00 | 0.00 | 5,43,699.00 | 0.00 |
| Januaury, 2023 | 13,15,700.00 | 0.00 | 0.00 | 5,77,004.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,90,600.00 | 0.00 |
| March, 2023 | 2,42,654.00 | 0.00 | 0.00 | 1,10,523.00 | 0.00 |
| Total | 45,60,030.00 | 0.00 | 0.00 | 29,74,576.61 | 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 |