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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:-Muhan |
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| Opening Balance | 46,27,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,03,400.00 | 0.00 | 0.00 | 2,43,950.00 | 0.00 |
| May, 2022 | 2,62,195.00 | 0.00 | 0.00 | 1,77,600.00 | 0.00 |
| June, 2022 | 8,60,749.00 | 0.00 | 0.00 | 6,14,037.00 | 0.00 |
| July, 2022 | 6,27,367.00 | 0.00 | 0.00 | 1,00,675.00 | 0.00 |
| August, 2022 | 1,78,896.00 | 0.00 | 0.00 | 13,972.00 | 0.00 |
| September, 2022 | 4,61,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,49,729.00 | 0.00 | 0.00 | 2,78,553.00 | 0.00 |
| November, 2022 | 45,331.00 | 0.00 | 0.00 | 3,25,870.00 | 0.00 |
| December, 2022 | 2,42,840.00 | 0.00 | 0.00 | 8,41,344.98 | 0.00 |
| Januaury, 2023 | 74,656.00 | 0.00 | 0.00 | 2,83,624.00 | 0.00 |
| February, 2023 | 12,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,81,064.00 | 0.00 | 0.00 | 4,62,449.00 | 0.00 |
| Total | 45,99,755.00 | 0.00 | 0.00 | 33,42,074.98 | 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 |