|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kullu,Block Panchayat & Equivalent:-Naggar |
|||||
| Opening Balance | 1,80,01,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,94,461.00 | 0.00 | 0.00 | 19,98,345.00 | 0.00 |
| June, 2022 | 17,49,124.00 | 0.00 | 0.00 | 26,57,900.00 | 0.00 |
| July, 2022 | 55,843.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| August, 2022 | 16,80,400.00 | 0.00 | 0.00 | 90,953.00 | 0.00 |
| September, 2022 | 2,35,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 24,27,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2022 | 25,19,099.00 | 0.00 | 0.00 | 30,41,207.00 | 0.00 |
| Januaury, 2023 | 80,146.00 | 0.00 | 0.00 | 65,82,550.00 | 0.00 |
| February, 2023 | 3,31,673.00 | 0.00 | 0.00 | 3,57,998.00 | 0.00 |
| March, 2023 | 43,32,564.00 | 0.00 | 0.00 | 73,700.00 | 0.00 |
| Total | 1,42,05,862.00 | 0.00 | 0.00 | 1,49,13,053.00 | 0.00 |
| 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 |