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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:-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 |
| 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 |