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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:-Batala |
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| Opening Balance | 29,81,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,54,000.00 | 0.00 | 0.00 | 72,022.00 | 0.00 |
| May, 2022 | 1,39,832.00 | 0.00 | 0.00 | 2,92,162.00 | 0.00 |
| June, 2022 | 3,07,369.00 | 0.00 | 0.00 | 2,55,132.00 | 0.00 |
| July, 2022 | 12,000.00 | 0.00 | 0.00 | 2,20,746.00 | 0.00 |
| August, 2022 | 1,03,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,06,763.00 | 0.00 | 0.00 | 2,15,631.00 | 0.00 |
| November, 2022 | 50,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,54,841.00 | 0.00 | 0.00 | 1,61,790.00 | 0.00 |
| Januaury, 2023 | 9,21,800.00 | 0.00 | 0.00 | 1,89,700.00 | 0.00 |
| February, 2023 | 36,425.00 | 0.00 | 0.00 | 85,800.00 | 0.00 |
| March, 2023 | 9,85,169.00 | 0.00 | 0.00 | 7,88,857.00 | 0.00 |
| Total | 32,83,627.00 | 0.00 | 0.00 | 22,81,840.00 | 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 |