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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:-Deothi |
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| Opening Balance | 80,23,674.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,73,400.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| May, 2022 | 30,000.00 | 0.00 | 0.00 | 4,90,978.00 | 0.00 |
| June, 2022 | 1,31,338.00 | 0.00 | 0.00 | 61,097.00 | 0.00 |
| July, 2022 | 1,20,000.00 | 0.00 | 0.00 | 30,660.00 | 10,380.00 |
| August, 2022 | 5,93,449.00 | 0.00 | 0.00 | 1,80,012.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,69,576.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,97,005.00 | 0.00 | 0.00 | 1,33,024.00 | 0.00 |
| December, 2022 | 10,45,880.00 | 0.00 | 0.00 | 10,92,411.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,31,618.00 | 0.00 |
| February, 2023 | 82,643.00 | 0.00 | 0.00 | 15,79,805.00 | 0.00 |
| March, 2023 | 19,27,314.00 | 0.00 | 0.00 | 5,91,977.00 | 0.00 |
| Total | 44,01,029.00 | 0.00 | 0.00 | 45,73,858.00 | 10,380.00 |
| 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 |