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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:-Gojra |
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| Opening Balance | 35,02,167.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,450.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2022 | 36,700.00 | 0.00 | 0.00 | 2,11,005.25 | 0.00 |
| June, 2022 | 1,95,694.00 | 0.00 | 0.00 | 1,73,091.00 | 0.00 |
| July, 2022 | 39,910.00 | 0.00 | 0.00 | 15,507.00 | 0.00 |
| August, 2022 | 2,14,718.00 | 0.00 | 0.00 | 1,42,729.00 | 0.00 |
| September, 2022 | 66,714.00 | 0.00 | 0.00 | 2,29,592.25 | 0.00 |
| October, 2022 | 1,41,625.00 | 0.00 | 0.00 | 1,01,337.00 | 0.00 |
| November, 2022 | 1,92,730.00 | 0.00 | 0.00 | 2,12,902.50 | 0.00 |
| December, 2022 | 3,25,080.00 | 0.00 | 0.00 | 83,172.00 | 0.00 |
| Januaury, 2023 | 36,742.00 | 0.00 | 0.00 | 2,79,971.00 | 0.00 |
| February, 2023 | 36,602.00 | 0.00 | 0.00 | 1,12,162.27 | 10,850.00 |
| March, 2023 | 4,73,689.00 | 0.00 | 0.00 | 6,88,323.95 | 0.00 |
| Total | 17,82,654.00 | 0.00 | 0.00 | 22,60,793.22 | 10,850.00 |
| 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 |