|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kullu,Block Panchayat & Equivalent:-Naggar,Village Panchayat & Equivalent:-Baragran |
|||||
| Opening Balance | 32,04,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,400.00 | 0.00 | 0.00 | 2,51,173.00 | 0.00 |
| May, 2022 | 14,735.00 | 0.00 | 0.00 | 1,54,680.00 | 0.00 |
| June, 2022 | 2,46,749.00 | 0.00 | 0.00 | 2,06,878.00 | 0.00 |
| July, 2022 | 2,94,625.00 | 0.00 | 0.00 | 3,06,028.00 | 0.00 |
| August, 2022 | 1,65,663.00 | 0.00 | 0.00 | 83,510.00 | 0.00 |
| September, 2022 | 1,25,957.00 | 0.00 | 0.00 | 1,60,829.00 | 0.00 |
| October, 2022 | 681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,09,213.00 | 0.00 | 0.00 | 1,90,335.00 | 0.00 |
| December, 2022 | 2,07,394.00 | 0.00 | 0.00 | 1,30,219.00 | 0.00 |
| Januaury, 2023 | 1,12,672.00 | 0.00 | 0.00 | 1,54,653.00 | 0.00 |
| February, 2023 | 58,600.00 | 0.00 | 0.00 | 1,90,700.00 | 0.00 |
| March, 2023 | 7,43,955.00 | 0.00 | 0.00 | 3,19,860.00 | 0.00 |
| Total | 22,03,644.00 | 0.00 | 0.00 | 21,48,865.00 | 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 |