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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:-Lajheri |
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| Opening Balance | 46,54,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,03,400.00 | 0.00 | 0.00 | 1,62,825.00 | 0.00 |
| May, 2022 | 1,98,912.00 | 0.00 | 0.00 | 3,78,536.00 | 0.00 |
| June, 2022 | 2,08,063.00 | 0.00 | 0.00 | 7,19,636.00 | 0.00 |
| July, 2022 | 13,48,706.00 | 0.00 | 0.00 | 2,82,736.00 | 0.00 |
| August, 2022 | 10,95,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,91,380.00 | 0.00 |
| October, 2022 | 2,44,622.00 | 0.00 | 0.00 | 790.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,59,059.00 | 0.00 | 0.00 | 3,14,350.00 | 0.00 |
| Januaury, 2023 | 33,316.00 | 0.00 | 0.00 | 7,36,883.00 | 9,800.00 |
| February, 2023 | 1,50,561.00 | 0.00 | 0.00 | 4,05,088.00 | 4,550.00 |
| March, 2023 | 7,64,910.00 | 0.00 | 0.00 | 3,04,828.00 | 0.00 |
| Total | 54,07,228.00 | 0.00 | 0.00 | 37,97,052.00 | 14,350.00 |
| 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 |