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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:-Hallan-1 |
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| Opening Balance | 88,38,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,98,170.00 | 0.00 | 0.00 | 2,71,715.00 | 0.00 |
| May, 2022 | 2,42,400.00 | 0.00 | 0.00 | 3,45,636.00 | 0.00 |
| June, 2022 | 1,78,329.00 | 0.00 | 0.00 | 1,63,735.00 | 0.00 |
| July, 2022 | 5,29,547.00 | 0.00 | 0.00 | 59,803.00 | 0.00 |
| August, 2022 | 2,90,545.00 | 0.00 | 0.00 | 2,86,592.00 | 0.00 |
| September, 2022 | 71,227.00 | 0.00 | 0.00 | 1,80,206.00 | 0.00 |
| October, 2022 | 1,000.00 | 0.00 | 0.00 | 3,18,668.00 | 0.00 |
| November, 2022 | 3,65,135.00 | 0.00 | 0.00 | 1,31,528.00 | 0.00 |
| December, 2022 | 2,67,336.00 | 0.00 | 0.00 | 1,54,916.00 | 0.00 |
| Januaury, 2023 | 1,51,200.00 | 0.00 | 0.00 | 65,350.00 | 0.00 |
| February, 2023 | 96,159.00 | 0.00 | 0.00 | 2,85,449.00 | 15,050.00 |
| March, 2023 | 5,40,090.00 | 0.00 | 0.00 | 6,39,692.00 | 0.00 |
| Total | 30,31,138.00 | 0.00 | 0.00 | 29,03,290.00 | 15,050.00 |
| 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 |