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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:-Vashisht |
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| Opening Balance | 71,20,261.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,558.00 | 0.00 | 0.00 | 5,65,891.00 | 0.00 |
| May, 2022 | 3,15,625.00 | 0.00 | 0.00 | 11,66,208.70 | 0.00 |
| June, 2022 | 3,47,976.00 | 0.00 | 0.00 | 4,76,708.00 | 0.00 |
| July, 2022 | 8,12,770.00 | 0.00 | 0.00 | 13,48,900.00 | 0.00 |
| August, 2022 | 4,32,182.00 | 0.00 | 0.00 | 3,11,836.70 | 0.00 |
| September, 2022 | 84,775.00 | 0.00 | 0.00 | 1,61,504.00 | 48,864.00 |
| October, 2022 | 63,983.00 | 0.00 | 0.00 | 4,98,663.00 | 0.00 |
| November, 2022 | 4,55,788.00 | 0.00 | 0.00 | 2,21,844.00 | 0.00 |
| December, 2022 | 4,00,310.00 | 0.00 | 0.00 | 1,65,205.00 | 0.00 |
| Januaury, 2023 | 2,93,501.00 | 0.00 | 0.00 | 3,55,201.60 | 0.00 |
| February, 2023 | 5,300.00 | 0.00 | 0.00 | 1,21,268.77 | 0.00 |
| March, 2023 | 10,81,119.00 | 0.00 | 0.00 | 5,06,499.87 | 0.00 |
| Total | 43,06,887.00 | 0.00 | 0.00 | 58,99,730.64 | 48,864.00 |
| 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 |