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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:-Karana |
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| Opening Balance | 52,33,274.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,72,560.00 | 0.00 | 0.00 | 4,12,761.00 | 0.00 |
| May, 2022 | 1,52,632.00 | 0.00 | 0.00 | 1,07,227.00 | 0.00 |
| June, 2022 | 2,00,201.00 | 0.00 | 0.00 | 3,37,427.00 | 0.00 |
| July, 2022 | 9,17,135.00 | 0.00 | 0.00 | 2,21,895.00 | 0.00 |
| August, 2022 | 6,44,465.00 | 0.00 | 0.00 | 5,41,195.00 | 0.00 |
| September, 2022 | 51,334.00 | 0.00 | 0.00 | 5,19,448.00 | 0.00 |
| October, 2022 | 3,22,560.00 | 0.00 | 0.00 | 5,48,789.00 | 0.00 |
| November, 2022 | 44,264.00 | 0.00 | 0.00 | 2,81,985.00 | 0.00 |
| December, 2022 | 8,48,336.00 | 0.00 | 0.00 | 3,89,926.00 | 0.00 |
| Januaury, 2023 | 9,53,823.00 | 0.00 | 0.00 | 6,05,930.00 | 0.00 |
| February, 2023 | 1,01,968.00 | 0.00 | 0.00 | 1,26,666.00 | 0.00 |
| March, 2023 | 5,71,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,80,979.00 | 0.00 | 0.00 | 40,93,249.00 | 0.00 |
| 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 |