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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:-Naggar,Village Panchayat & Equivalent:-Archhandi |
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| Opening Balance | 50,09,257.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,500.00 | 0.00 | 0.00 | 2,08,825.20 | 0.00 |
| May, 2022 | 1,69,672.00 | 0.00 | 0.00 | 1,32,032.00 | 0.00 |
| June, 2022 | 3,85,813.00 | 0.00 | 0.00 | 1,771.00 | 0.00 |
| July, 2022 | 2,77,400.00 | 0.00 | 0.00 | 1,96,085.70 | 0.00 |
| August, 2022 | 1,81,374.00 | 0.00 | 0.00 | 71,378.98 | 0.00 |
| September, 2022 | 1,15,501.00 | 0.00 | 0.00 | 1,31,933.75 | 0.00 |
| October, 2022 | 1,31,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,59,179.00 | 0.00 | 0.00 | 5,02,014.00 | 0.00 |
| December, 2022 | 5,66,373.00 | 0.00 | 0.00 | 1,17,104.00 | 0.00 |
| Januaury, 2023 | 1,19,600.00 | 0.00 | 0.00 | 1,49,250.00 | 0.00 |
| February, 2023 | 2,21,095.00 | 0.00 | 0.00 | 41,820.00 | 0.00 |
| March, 2023 | 11,64,272.68 | 0.00 | 0.00 | 1,83,021.94 | 0.00 |
| Total | 41,08,746.68 | 0.00 | 0.00 | 17,35,236.57 | 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 |