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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:-Dingidhar |
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| Opening Balance | 39,35,414.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,92,992.00 | 0.00 | 0.00 | 7,47,184.00 | 0.00 |
| May, 2022 | 12,11,620.00 | 0.00 | 0.00 | 3,09,460.00 | 0.00 |
| June, 2022 | 3,45,716.00 | 0.00 | 0.00 | 2,62,659.00 | 0.00 |
| July, 2022 | 1,37,400.00 | 0.00 | 0.00 | 9,71,909.00 | 0.00 |
| August, 2022 | 1,61,863.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2022 | 4,995.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| October, 2022 | 2,48,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,42,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,42,466.00 | 0.00 |
| February, 2023 | 3,30,000.00 | 0.00 | 0.00 | 2,90,844.00 | 0.00 |
| March, 2023 | 7,10,756.00 | 0.00 | 0.00 | 4,20,548.00 | 5,950.00 |
| Total | 38,86,140.00 | 0.00 | 0.00 | 34,16,770.00 | 5,950.00 |
| 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 |