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 |
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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 |
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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 |