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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:-Koti |
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| Opening Balance | 11,98,336.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,31,250.00 | 0.00 | 0.00 | 76,659.00 | 0.00 |
| May, 2022 | 3,36,000.00 | 0.00 | 0.00 | 3,51,834.00 | 0.00 |
| June, 2022 | 1,56,186.00 | 0.00 | 0.00 | 1,92,354.00 | 0.00 |
| July, 2022 | 4,88,480.00 | 0.00 | 0.00 | 2,60,770.00 | 0.00 |
| August, 2022 | 2,32,226.00 | 0.00 | 0.00 | 1,56,825.00 | 0.00 |
| September, 2022 | 45,675.00 | 0.00 | 0.00 | 2,95,649.00 | 0.00 |
| October, 2022 | 2,73,352.00 | 0.00 | 0.00 | 2,01,753.00 | 0.00 |
| November, 2022 | 76,091.00 | 0.00 | 0.00 | 1,43,254.72 | 0.00 |
| December, 2022 | 1,53,912.00 | 0.00 | 0.00 | 14,990.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,22,699.00 | 0.00 |
| February, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2023 | 4,71,906.00 | 0.00 | 0.00 | 5,54,075.00 | 0.00 |
| Total | 25,65,078.00 | 0.00 | 0.00 | 24,73,862.72 | 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 |