eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kullu,Block Panchayat & Equivalent:-Anni,Village Panchayat & Equivalent:-Karshaigad |
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Opening Balance | 52,30,710.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,25,020.00 | 0.00 | 0.00 | 4,15,975.00 | 0.00 |
May, 2022 | 2,07,900.00 | 0.00 | 0.00 | 1,83,394.00 | 0.00 |
June, 2022 | 1,03,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 1,46,613.00 | 0.00 | 0.00 | 3,96,310.00 | 0.00 |
August, 2022 | 97,911.00 | 0.00 | 0.00 | 1,09,360.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 3,09,706.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,46,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 36,225.00 | 0.00 | 0.00 | 1,23,605.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
March, 2023 | 14,34,849.00 | 0.00 | 0.00 | 12,70,375.00 | 0.00 |
Total | 27,08,228.00 | 0.00 | 0.00 | 26,04,019.00 | 0.00 |
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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 |