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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:-Anni |
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| Opening Balance | 96,23,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,25,000.00 | 0.00 | 0.00 | 4,11,334.00 | 0.00 |
| May, 2022 | 32,76,441.00 | 0.00 | 0.00 | 6,58,053.00 | 0.00 |
| June, 2022 | 2,77,862.00 | 0.00 | 0.00 | 5,84,440.00 | 0.00 |
| July, 2022 | 3,78,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,51,499.00 | 0.00 | 0.00 | 4,48,399.00 | 0.00 |
| September, 2022 | 5,97,681.00 | 0.00 | 0.00 | 10,13,883.00 | 0.00 |
| October, 2022 | 3,18,839.00 | 0.00 | 0.00 | 1,00,699.00 | 0.00 |
| November, 2022 | 2,31,249.00 | 0.00 | 0.00 | 7,54,970.00 | 0.00 |
| December, 2022 | 2,26,650.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,39,326.00 | 0.00 | 0.00 | 9,11,400.00 | 0.00 |
| March, 2023 | 10,66,716.00 | 0.00 | 0.00 | 1,33,486.00 | 0.00 |
| Total | 84,89,898.00 | 0.00 | 0.00 | 50,31,164.00 | 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 |