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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-2 |
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| Opening Balance | 1,09,09,595.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,06,489.00 | 0.00 | 0.00 | 2,76,165.00 | 0.00 |
| May, 2022 | 1,66,895.00 | 0.00 | 0.00 | 3,53,482.00 | 0.00 |
| June, 2022 | 5,76,800.00 | 0.00 | 0.00 | 9,56,187.00 | 0.00 |
| July, 2022 | 2,84,290.00 | 0.00 | 0.00 | 4,86,425.00 | 0.00 |
| August, 2022 | 7,76,436.00 | 0.00 | 0.00 | 5,45,923.00 | 0.00 |
| September, 2022 | 6,06,726.00 | 0.00 | 0.00 | 4,84,651.00 | 0.00 |
| October, 2022 | 13,66,129.00 | 0.00 | 0.00 | 7,39,584.00 | 0.00 |
| November, 2022 | 4,27,784.00 | 0.00 | 0.00 | 10,96,493.00 | 0.00 |
| December, 2022 | 4,61,969.00 | 0.00 | 0.00 | 5,07,192.00 | 0.00 |
| Januaury, 2023 | 5,15,250.00 | 0.00 | 0.00 | 6,05,174.00 | 0.00 |
| February, 2023 | 2,81,000.00 | 0.00 | 0.00 | 2,19,305.00 | 0.00 |
| March, 2023 | 21,06,114.75 | 0.00 | 0.00 | 16,74,384.75 | 0.00 |
| Total | 77,75,882.75 | 0.00 | 0.00 | 79,44,965.75 | 0.00 |
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| 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 |