eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kullu,Block Panchayat & Equivalent:-Naggar,Village Panchayat & Equivalent:-Burua |
|||||
Opening Balance | 39,72,195.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 16,370.00 | 0.00 | 0.00 | 5,31,927.00 | 0.00 |
May, 2022 | 4,41,905.00 | 0.00 | 0.00 | 4,96,140.50 | 0.00 |
June, 2022 | 1,67,285.00 | 0.00 | 0.00 | 4,09,533.00 | 0.00 |
July, 2022 | 1,85,401.00 | 0.00 | 0.00 | 3,39,021.00 | 0.00 |
August, 2022 | 1,88,360.00 | 0.00 | 0.00 | 2,60,713.00 | 0.00 |
September, 2022 | 5,60,594.00 | 0.00 | 0.00 | 7,67,436.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 8,11,846.00 | 0.00 |
November, 2022 | 3,01,232.00 | 0.00 | 0.00 | 64,904.00 | 0.00 |
December, 2022 | 5,98,896.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
Januaury, 2023 | 3,70,054.00 | 0.00 | 0.00 | 3,50,431.00 | 0.00 |
February, 2023 | 4,16,385.00 | 0.00 | 0.00 | 91,153.00 | 0.00 |
March, 2023 | 5,02,386.00 | 0.00 | 0.00 | 6,32,455.07 | 0.00 |
Total | 37,48,868.00 | 0.00 | 0.00 | 47,87,159.57 | 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 |