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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:-Anni,Village Panchayat & Equivalent:-Laphali |
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| Opening Balance | 17,57,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 39,475.00 | 0.00 |
| June, 2022 | 3,58,733.00 | 0.00 | 0.00 | 39,398.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 62,510.00 | 0.00 |
| August, 2022 | 1,78,005.00 | 0.00 | 0.00 | 2,35,230.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 62,884.00 | 0.00 |
| October, 2022 | 3,88,099.00 | 0.00 | 0.00 | 2,52,927.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,47,006.00 | 0.00 | 0.00 | 2,43,684.00 | 0.00 |
| Januaury, 2023 | 2,40,000.00 | 0.00 | 0.00 | 1,87,300.00 | 0.00 |
| February, 2023 | 50,000.00 | 0.00 | 0.00 | 2,05,511.00 | 0.00 |
| March, 2023 | 16,09,703.00 | 0.00 | 0.00 | 1,04,733.00 | 0.00 |
| Total | 30,71,546.00 | 0.00 | 0.00 | 14,33,652.00 | 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 |