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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:-Benchi |
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| Opening Balance | 37,67,271.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,43,803.00 | 0.00 | 0.00 | 59,697.00 | 0.00 |
| May, 2022 | 4,150.00 | 0.00 | 0.00 | 2,10,445.00 | 0.00 |
| June, 2022 | 1,98,293.00 | 0.00 | 0.00 | 5,33,779.00 | 0.00 |
| July, 2022 | 35,150.00 | 0.00 | 0.00 | 1,06,311.00 | 0.00 |
| August, 2022 | 5,48,209.00 | 0.00 | 0.00 | 4,01,570.00 | 0.00 |
| September, 2022 | 88,292.00 | 0.00 | 0.00 | 15,159.00 | 0.00 |
| October, 2022 | 11,63,639.00 | 0.00 | 0.00 | 7,93,174.00 | 0.00 |
| November, 2022 | 27,550.00 | 0.00 | 0.00 | 54,231.00 | 0.00 |
| December, 2022 | 2,75,975.00 | 0.00 | 0.00 | 4,79,709.00 | 0.00 |
| Januaury, 2023 | 1,59,715.00 | 0.00 | 0.00 | 2,28,719.00 | 0.00 |
| February, 2023 | 1,33,687.00 | 0.00 | 0.00 | 30,019.00 | 0.00 |
| March, 2023 | 7,07,957.00 | 0.00 | 0.00 | 1,01,094.00 | 0.00 |
| Total | 36,86,420.00 | 0.00 | 0.00 | 30,13,907.00 | 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 |