eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |