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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:-Takrasi |
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| Opening Balance | 56,92,605.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,84,999.00 | 0.00 | 0.00 | 15,75,886.00 | 0.00 |
| May, 2022 | 2,39,957.00 | 0.00 | 0.00 | 4,85,788.00 | 0.00 |
| June, 2022 | 13,30,590.00 | 0.00 | 0.00 | 9,64,895.00 | 0.00 |
| July, 2022 | 32,140.00 | 0.00 | 0.00 | 7,85,120.00 | 0.00 |
| August, 2022 | 1,59,343.00 | 0.00 | 0.00 | 82,200.00 | 0.00 |
| September, 2022 | 33,775.00 | 0.00 | 0.00 | 4,712.00 | 0.00 |
| October, 2022 | 4,43,637.00 | 0.00 | 0.00 | 2,30,700.00 | 0.00 |
| November, 2022 | 72,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,19,905.00 | 0.00 | 0.00 | 5,77,353.00 | 0.00 |
| Januaury, 2023 | 6,71,856.00 | 0.00 | 0.00 | 1,27,297.00 | 0.00 |
| February, 2023 | 1,37,200.00 | 0.00 | 0.00 | 84,552.00 | 0.00 |
| March, 2023 | 11,91,798.00 | 0.00 | 0.00 | 10,70,589.00 | 0.00 |
| Total | 60,17,599.00 | 0.00 | 0.00 | 59,89,092.00 | 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 |