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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:-Naggar,Village Panchayat & Equivalent:-Chatani |
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| Opening Balance | 12,27,253.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,71,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,21,150.00 | 0.00 | 0.00 | 3,71,909.00 | 0.00 |
| June, 2022 | 1,39,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,15,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,45,329.00 | 0.00 | 0.00 | 15,388.00 | 0.00 |
| September, 2022 | 1,93,200.00 | 0.00 | 0.00 | 1,16,586.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 83,100.00 | 0.00 |
| November, 2022 | 2,02,279.00 | 0.00 | 0.00 | 1,46,611.00 | 0.00 |
| December, 2022 | 2,82,420.00 | 0.00 | 0.00 | 78,909.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| February, 2023 | 50,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,46,868.00 | 0.00 | 0.00 | 2,57,407.00 | 0.00 |
| Total | 21,68,286.00 | 0.00 | 0.00 | 10,82,310.00 | 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 |