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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:-Taluna |
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| Opening Balance | 41,49,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,61,600.00 | 0.00 | 0.00 | 63,386.00 | 0.00 |
| May, 2022 | 66,400.00 | 0.00 | 0.00 | 2,78,720.00 | 0.00 |
| June, 2022 | 1,94,085.00 | 0.00 | 0.00 | 4,97,465.00 | 0.00 |
| July, 2022 | 3,71,400.00 | 0.00 | 0.00 | 2,25,225.00 | 0.00 |
| August, 2022 | 2,68,638.00 | 0.00 | 0.00 | 2,02,565.00 | 24,500.00 |
| September, 2022 | 20,235.00 | 0.00 | 0.00 | 5,06,729.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,24,094.00 | 0.00 | 0.00 | 1,00,625.00 | 0.00 |
| December, 2022 | 6,24,868.00 | 0.00 | 0.00 | 79,350.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,840.00 | 0.00 |
| February, 2023 | 48,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,56,094.00 | 0.00 | 0.00 | 20,838.00 | 0.00 |
| Total | 24,35,714.00 | 0.00 | 0.00 | 20,04,743.00 | 24,500.00 |
| 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 |