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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:-Hurang |
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| Opening Balance | 45,27,282.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,09,240.00 | 0.00 | 0.00 | 2,33,803.70 | 0.00 |
| May, 2022 | 3,84,474.00 | 0.00 | 0.00 | 2,36,218.00 | 0.00 |
| June, 2022 | 3,22,645.00 | 0.00 | 0.00 | 1,58,774.00 | 0.00 |
| July, 2022 | 78,560.00 | 0.00 | 0.00 | 2,22,006.00 | 0.00 |
| August, 2022 | 4,15,226.00 | 0.00 | 0.00 | 4,33,041.00 | 0.00 |
| September, 2022 | 3,11,677.00 | 0.00 | 0.00 | 3,09,906.00 | 0.00 |
| October, 2022 | 3,34,402.00 | 0.00 | 0.00 | 32,585.70 | 0.00 |
| November, 2022 | 1,78,856.00 | 0.00 | 0.00 | 4,07,998.00 | 0.00 |
| December, 2022 | 2,38,835.00 | 0.00 | 0.00 | 1,66,686.00 | 0.00 |
| Januaury, 2023 | 1,77,625.00 | 0.00 | 0.00 | 1,85,182.00 | 0.00 |
| February, 2023 | 57,600.00 | 0.00 | 0.00 | 1,56,589.00 | 0.00 |
| March, 2023 | 3,40,370.00 | 0.00 | 0.00 | 1,69,919.00 | 0.00 |
| Total | 30,49,510.00 | 0.00 | 0.00 | 27,12,708.40 | 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 |