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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:-Palehi |
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| Opening Balance | 60,52,783.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,19,670.00 | 0.00 | 0.00 | 42,030.00 | 0.00 |
| May, 2022 | 1,32,409.00 | 0.00 | 0.00 | 4,60,542.00 | 0.00 |
| June, 2022 | 7,55,568.00 | 0.00 | 0.00 | 2,23,948.00 | 0.00 |
| July, 2022 | 5,26,715.00 | 0.00 | 0.00 | 3,18,548.00 | 0.00 |
| August, 2022 | 4,88,889.00 | 0.00 | 0.00 | 6,46,955.00 | 0.00 |
| September, 2022 | 4,23,082.00 | 1,63,319.00 | 0.00 | 8,32,165.00 | 0.00 |
| October, 2022 | 1,50,748.00 | 0.00 | 0.00 | 1,58,236.00 | 0.00 |
| November, 2022 | 3,20,772.00 | 0.00 | 0.00 | 3,11,377.00 | 0.00 |
| December, 2022 | 2,99,530.00 | 0.00 | 0.00 | 76,150.00 | 0.00 |
| Januaury, 2023 | 15,73,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 60,375.00 | 0.00 | 0.00 | 5,35,423.00 | 0.00 |
| March, 2023 | 14,07,097.00 | 0.00 | 0.00 | 5,78,757.00 | 0.00 |
| Total | 63,58,311.00 | 1,63,319.00 | 0.00 | 41,84,131.00 | 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 |