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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:-Burua |
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| 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 |