eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-HIMACHAL PRADESH
District:-Kullu,Block Panchayat & Equivalent:-Anni,Village Panchayat & Equivalent:-Taluna
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
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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