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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:-Dalash |
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| Opening Balance | 69,27,194.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,551.00 | 0.00 | 0.00 | 3,88,457.00 | 0.00 |
| May, 2022 | 11,83,347.00 | 0.00 | 0.00 | 6,42,220.00 | 0.00 |
| June, 2022 | 4,67,624.00 | 0.00 | 0.00 | 5,02,552.00 | 0.00 |
| July, 2022 | 6,23,925.00 | 0.00 | 0.00 | 3,94,664.00 | 0.00 |
| August, 2022 | 2,17,118.00 | 0.00 | 0.00 | 7,74,726.00 | 0.00 |
| September, 2022 | 3,51,239.00 | 4,42,240.00 | 0.00 | 3,71,196.00 | 0.00 |
| October, 2022 | 7,30,000.00 | 0.00 | 0.00 | 4,06,804.00 | 0.00 |
| November, 2022 | 4,61,160.00 | 0.00 | 0.00 | 6,359.00 | 0.00 |
| December, 2022 | 3,07,753.00 | 0.00 | 0.00 | 2,66,793.00 | 0.00 |
| Januaury, 2023 | 4,70,000.00 | 0.00 | 0.00 | 2,77,204.00 | 0.00 |
| February, 2023 | 1,03,851.00 | 0.00 | 0.00 | 1,70,813.00 | 0.00 |
| March, 2023 | 5,74,271.00 | 0.00 | 0.00 | 2,43,236.00 | 0.00 |
| Total | 55,26,839.00 | 4,42,240.00 | 0.00 | 44,45,024.00 | 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 |