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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:-Devgarh |
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| Opening Balance | 33,11,572.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 93,593.00 | 0.00 | 0.00 | 3,16,432.00 | 0.00 |
| May, 2022 | 6,87,958.00 | 0.00 | 0.00 | 3,01,046.00 | 0.00 |
| June, 2022 | 1,85,536.00 | 0.00 | 0.00 | 2,56,696.00 | 0.00 |
| July, 2022 | 60,431.80 | 0.00 | 0.00 | 1,52,641.00 | 0.00 |
| August, 2022 | 5,61,163.20 | 0.00 | 0.00 | 2,00,943.00 | 0.00 |
| September, 2022 | 73,985.60 | 3,000.00 | 0.00 | 2,97,876.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,17,490.80 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| December, 2022 | 4,18,816.60 | 0.00 | 0.00 | 1,71,550.00 | 0.00 |
| Januaury, 2023 | 2,77,487.60 | 0.00 | 0.00 | 1,32,042.00 | 0.00 |
| February, 2023 | 41,988.00 | 0.00 | 0.00 | 1,88,538.00 | 0.00 |
| March, 2023 | 4,57,040.00 | 0.00 | 0.00 | 1,74,183.00 | 0.00 |
| Total | 31,75,490.60 | 3,000.00 | 0.00 | 22,19,147.00 | 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 |