eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-HIMACHAL PRADESH
District:-Kullu,Block Panchayat & Equivalent:-Anni,Village Panchayat & Equivalent:-Deothi
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
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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