|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kullu,Block Panchayat & Equivalent:-Anni,Village Panchayat & Equivalent:-Ropa |
|||||
| Opening Balance | 46,56,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,80,000.00 | 0.00 | 0.00 | 6,55,104.00 | 0.00 |
| May, 2022 | 15,07,742.00 | 0.00 | 0.00 | 2,32,500.00 | 0.00 |
| June, 2022 | 2,62,988.00 | 0.00 | 0.00 | 7,25,845.00 | 0.00 |
| July, 2022 | 2,09,000.00 | 0.00 | 0.00 | 49,026.00 | 0.00 |
| August, 2022 | 3,06,739.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| September, 2022 | 6,78,835.00 | 0.00 | 0.00 | 2,60,623.00 | 0.00 |
| October, 2022 | 3,50,374.00 | 0.00 | 0.00 | 10,41,500.00 | 1,50,000.00 |
| November, 2022 | 15,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,11,235.00 | 0.00 | 0.00 | 2,82,950.00 | 0.00 |
| Januaury, 2023 | 13,00,000.00 | 0.00 | 0.00 | 11,32,600.00 | 0.00 |
| February, 2023 | 4,90,394.00 | 0.00 | 0.00 | 9,18,167.00 | 0.00 |
| March, 2023 | 5,16,961.00 | 0.00 | 0.00 | 1,09,506.00 | 7,700.00 |
| Total | 74,29,945.00 | 0.00 | 0.00 | 55,84,821.00 | 1,57,700.00 |
| 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 |