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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:-Bishladhar |
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| Opening Balance | 35,12,723.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,15,800.00 | 0.00 | 0.00 | 5,62,998.00 | 0.00 |
| May, 2022 | 4,66,650.00 | 0.00 | 0.00 | 63,580.00 | 0.00 |
| June, 2022 | 2,34,428.00 | 0.00 | 0.00 | 2,51,515.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,24,589.00 | 0.00 | 0.00 | 4,96,751.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,95,811.00 | 0.00 |
| October, 2022 | 1,56,051.00 | 0.00 | 0.00 | 98,884.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,70,011.00 | 0.00 |
| December, 2022 | 1,33,781.00 | 0.00 | 0.00 | 69,482.00 | 0.00 |
| Januaury, 2023 | 11,39,363.00 | 0.00 | 0.00 | 5,56,290.00 | 0.00 |
| February, 2023 | 51,366.00 | 0.00 | 0.00 | 4,90,205.00 | 0.00 |
| March, 2023 | 14,39,880.00 | 0.00 | 0.00 | 51,638.00 | 0.00 |
| Total | 52,61,908.00 | 0.00 | 0.00 | 34,07,165.00 | 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 |