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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:-Biungal |
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| Opening Balance | 42,10,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,400.00 | 0.00 | 0.00 | 3,23,757.00 | 0.00 |
| May, 2022 | 2,52,648.00 | 0.00 | 0.00 | 1,69,317.00 | 0.00 |
| June, 2022 | 2,17,263.00 | 0.00 | 0.00 | 1,57,874.00 | 0.00 |
| July, 2022 | 27,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,23,544.00 | 0.00 | 0.00 | 5,45,976.00 | 0.00 |
| September, 2022 | 7,75,047.00 | 0.00 | 0.00 | 1,57,742.00 | 0.00 |
| October, 2022 | 2,29,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 78,574.00 | 0.00 |
| December, 2022 | 5,65,354.00 | 0.00 | 0.00 | 3,60,951.00 | 0.00 |
| Januaury, 2023 | 1,90,000.00 | 0.00 | 0.00 | 1,80,800.00 | 0.00 |
| February, 2023 | 2,24,238.00 | 0.00 | 0.00 | 31,071.00 | 0.00 |
| March, 2023 | 4,80,438.00 | 0.00 | 0.00 | 1,28,590.00 | 0.00 |
| Total | 34,08,755.00 | 0.00 | 0.00 | 21,34,652.00 | 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 |