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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:-Behna |
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| Opening Balance | 50,10,893.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,920.00 | 0.00 | 0.00 | 1,97,415.00 | 0.00 |
| May, 2022 | 5,14,995.00 | 0.00 | 0.00 | 53,855.00 | 0.00 |
| June, 2022 | 2,98,280.00 | 0.00 | 0.00 | 1,09,880.00 | 0.00 |
| July, 2022 | 4,38,130.00 | 0.00 | 0.00 | 3,60,381.00 | 0.00 |
| August, 2022 | 8,55,311.00 | 0.00 | 0.00 | 3,98,008.00 | 11,180.00 |
| September, 2022 | 34,152.00 | 0.00 | 0.00 | 3,51,252.00 | 0.00 |
| October, 2022 | 3,34,112.00 | 0.00 | 0.00 | 3,55,199.00 | 10,000.00 |
| November, 2022 | 27,400.00 | 0.00 | 0.00 | 3,42,005.61 | 0.00 |
| December, 2022 | 4,26,953.00 | 0.00 | 0.00 | 2,83,904.00 | 0.00 |
| Januaury, 2023 | 3,97,285.00 | 0.00 | 0.00 | 6,71,856.00 | 0.00 |
| February, 2023 | 60,555.00 | 0.00 | 0.00 | 2,77,605.00 | 0.00 |
| March, 2023 | 12,15,205.00 | 0.00 | 0.00 | 5,74,862.00 | 0.00 |
| Total | 46,32,298.00 | 0.00 | 0.00 | 39,76,222.61 | 21,180.00 |
| 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 |