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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:-Khanag |
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| Opening Balance | 49,89,021.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| May, 2022 | 3,90,000.00 | 0.00 | 0.00 | 2,85,172.00 | 0.00 |
| June, 2022 | 2,03,054.00 | 0.00 | 0.00 | 1,27,462.00 | 0.00 |
| July, 2022 | 5,70,200.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| August, 2022 | 4,67,764.00 | 0.00 | 0.00 | 3,58,539.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,52,952.00 | 0.00 |
| October, 2022 | 2,02,185.00 | 0.00 | 0.00 | 1,89,500.00 | 0.00 |
| November, 2022 | 1,81,040.00 | 0.00 | 0.00 | 1,08,350.00 | 0.00 |
| December, 2022 | 4,43,991.00 | 0.00 | 0.00 | 69,694.00 | 0.00 |
| Januaury, 2023 | 2,31,846.00 | 0.00 | 0.00 | 4,06,061.00 | 0.00 |
| February, 2023 | 4,05,507.00 | 0.00 | 0.00 | 5,08,710.00 | 4,200.00 |
| March, 2023 | 5,29,816.00 | 0.00 | 0.00 | 9,41,312.00 | 2,100.00 |
| Total | 36,25,403.00 | 0.00 | 0.00 | 38,21,752.00 | 6,300.00 |
| 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 |