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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:-Brow |
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| Opening Balance | 19,79,953.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,84,750.00 | 0.00 | 0.00 | 76,431.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| June, 2022 | 1,55,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,85,303.00 | 0.00 | 0.00 | 70,750.00 | 0.00 |
| September, 2022 | 9,22,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,76,901.00 | 0.00 | 0.00 | 1,63,202.00 | 0.00 |
| November, 2022 | 6,82,903.00 | 0.00 | 0.00 | 3,74,040.00 | 0.00 |
| December, 2022 | 2,09,663.00 | 0.00 | 0.00 | 41,932.00 | 0.00 |
| Januaury, 2023 | 80,000.00 | 0.00 | 0.00 | 2,87,668.00 | 0.00 |
| February, 2023 | 2,03,653.00 | 0.00 | 0.00 | 41,047.00 | 0.00 |
| March, 2023 | 6,74,595.00 | 0.00 | 0.00 | 17,32,045.00 | 8,712.00 |
| Total | 46,76,271.00 | 0.00 | 0.00 | 27,91,415.00 | 8,712.00 |
| 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 |