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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:-Buchher |
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| Opening Balance | 65,32,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,17,100.00 | 0.00 | 0.00 | 10,31,104.00 | 0.00 |
| May, 2022 | 4,76,200.00 | 0.00 | 0.00 | 2,92,360.00 | 0.00 |
| June, 2022 | 1,13,874.00 | 0.00 | 0.00 | 5,43,655.00 | 0.00 |
| July, 2022 | 5,50,000.00 | 0.00 | 0.00 | 6,91,109.00 | 0.00 |
| August, 2022 | 1,13,635.00 | 0.00 | 0.00 | 1,65,760.00 | 0.00 |
| September, 2022 | 2,90,000.00 | 0.00 | 0.00 | 3,72,582.00 | 0.00 |
| October, 2022 | 7,80,810.00 | 0.00 | 0.00 | 3,47,450.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,03,057.00 | 0.00 |
| December, 2022 | 4,35,452.00 | 0.00 | 0.00 | 2,86,338.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,01,698.00 | 0.00 | 0.00 | 11,10,866.00 | 0.00 |
| March, 2023 | 6,97,782.00 | 0.00 | 0.00 | 1,07,087.00 | 0.00 |
| Total | 53,76,551.00 | 0.00 | 0.00 | 52,51,368.00 | 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 |