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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 |
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| Opening Balance | 2,86,80,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,10,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,84,335.00 | 0.00 |
| August, 2022 | 2,36,36,463.00 | 0.00 | 0.00 | 1,17,98,004.00 | 0.00 |
| September, 2022 | 19,44,901.00 | 0.00 | 0.00 | 22,50,549.00 | 0.00 |
| October, 2022 | 18,38,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 24,520.00 | 0.00 | 0.00 | 828.00 | 0.00 |
| December, 2022 | 17,34,184.00 | 0.00 | 0.00 | 2,197.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,41,500.00 | 24,150.00 |
| February, 2023 | 95,660.00 | 0.00 | 0.00 | 7,86,787.00 | 0.00 |
| March, 2023 | 26,69,029.00 | 0.00 | 0.00 | 7,871.00 | 0.00 |
| Total | 3,29,53,185.00 | 0.00 | 0.00 | 1,75,72,071.00 | 24,150.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |