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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:-Chachoga |
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| Opening Balance | 32,14,616.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,000.00 | 0.00 | 0.00 | 85,308.00 | 0.00 |
| May, 2022 | 6,43,565.00 | 0.00 | 0.00 | 2,37,801.00 | 0.00 |
| June, 2022 | 4,90,761.00 | 0.00 | 0.00 | 6,32,655.00 | 0.00 |
| July, 2022 | 1,09,736.00 | 0.00 | 0.00 | 3,16,112.00 | 0.00 |
| August, 2022 | 5,77,158.00 | 0.00 | 0.00 | 5,52,889.00 | 0.00 |
| September, 2022 | 26,787.00 | 0.00 | 0.00 | 1,79,294.00 | 0.00 |
| October, 2022 | 3,29,559.00 | 0.00 | 0.00 | 4,91,644.00 | 0.00 |
| November, 2022 | 3,53,888.00 | 0.00 | 0.00 | 5.61 | 0.00 |
| December, 2022 | 6,02,258.00 | 0.00 | 0.00 | 3,33,092.00 | 0.00 |
| Januaury, 2023 | 4,74,700.00 | 0.00 | 0.00 | 3,38,079.00 | 0.00 |
| February, 2023 | 1,14,400.00 | 0.00 | 0.00 | 1,70,108.00 | 0.00 |
| March, 2023 | 6,20,973.00 | 0.00 | 0.00 | 95,673.00 | 0.00 |
| Total | 43,55,785.00 | 0.00 | 0.00 | 34,32,660.61 | 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 |