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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:-Bakhnow |
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| Opening Balance | 60,69,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,08,748.00 | 0.00 |
| May, 2022 | 2,80,000.00 | 0.00 | 0.00 | 3,03,790.00 | 0.00 |
| June, 2022 | 1,79,863.00 | 0.00 | 0.00 | 2,47,388.00 | 0.00 |
| July, 2022 | 13,21,642.00 | 0.00 | 0.00 | 8,35,124.00 | 0.00 |
| August, 2022 | 2,11,011.00 | 0.00 | 0.00 | 77,280.00 | 0.00 |
| September, 2022 | 7,60,576.00 | 0.00 | 0.00 | 8,51,756.00 | 0.00 |
| October, 2022 | 68,333.00 | 0.00 | 0.00 | 3,40,436.00 | 0.00 |
| November, 2022 | 2,69,792.00 | 0.00 | 0.00 | 1,81,090.00 | 0.00 |
| December, 2022 | 12,25,948.00 | 0.00 | 0.00 | 2,07,457.00 | 3,500.00 |
| Januaury, 2023 | 4,19,740.00 | 0.00 | 0.00 | 11,03,590.00 | 0.00 |
| February, 2023 | 36,225.00 | 0.00 | 0.00 | 91,452.00 | 0.00 |
| March, 2023 | 15,06,496.00 | 0.00 | 0.00 | 9,83,400.00 | 0.00 |
| Total | 62,79,626.00 | 0.00 | 0.00 | 56,31,511.00 | 3,500.00 |
| 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 |