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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:-Karad |
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| Opening Balance | 37,10,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,93,400.00 | 0.00 | 0.00 | 2,45,085.00 | 0.00 |
| May, 2022 | 6,27,199.00 | 0.00 | 0.00 | 1,20,404.00 | 0.00 |
| June, 2022 | 6,09,040.00 | 0.00 | 0.00 | 4,15,073.00 | 0.00 |
| July, 2022 | 2,46,492.00 | 0.00 | 0.00 | 5,77,216.00 | 0.00 |
| August, 2022 | 1,62,678.00 | 0.00 | 0.00 | 3,69,382.00 | 0.00 |
| September, 2022 | 1,94,126.00 | 0.00 | 0.00 | 1,77,700.00 | 0.00 |
| October, 2022 | 2,47,890.00 | 0.00 | 0.00 | 1,01,528.00 | 0.00 |
| November, 2022 | 35,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,27,486.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| Januaury, 2023 | 2,98,581.00 | 0.00 | 0.00 | 3,55,184.00 | 0.00 |
| February, 2023 | 17,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,92,137.00 | 0.00 | 0.00 | 1,37,747.00 | 10,000.00 |
| Total | 37,52,285.00 | 0.00 | 0.00 | 25,19,919.00 | 10,000.00 |
| 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 |