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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:-Jagatkhana |
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| Opening Balance | 22,48,904.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,21,328.00 | 0.00 | 0.00 | 3,42,997.00 | 0.00 |
| May, 2022 | 80,000.00 | 0.00 | 0.00 | 94,910.00 | 0.00 |
| June, 2022 | 4,38,967.00 | 0.00 | 0.00 | 69,970.00 | 0.00 |
| July, 2022 | 60,052.00 | 0.00 | 0.00 | 90,070.00 | 0.00 |
| August, 2022 | 1,60,026.00 | 0.00 | 0.00 | 1,00,420.00 | 0.00 |
| September, 2022 | 4,60,568.00 | 0.00 | 0.00 | 3,70,521.00 | 0.00 |
| October, 2022 | 4,79,204.00 | 0.00 | 0.00 | 2,05,015.00 | 0.00 |
| November, 2022 | 2,33,063.00 | 0.00 | 0.00 | 2,16,445.00 | 0.00 |
| December, 2022 | 4,07,919.00 | 0.00 | 0.00 | 4,708.00 | 0.00 |
| Januaury, 2023 | 6,000.00 | 0.00 | 0.00 | 15,493.00 | 0.00 |
| February, 2023 | 2,34,018.00 | 0.00 | 0.00 | 1,83,625.00 | 0.00 |
| March, 2023 | 7,26,505.00 | 0.00 | 0.00 | 5,46,545.00 | 0.00 |
| Total | 34,07,650.00 | 0.00 | 0.00 | 22,40,719.00 | 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 |