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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:-Jagatsukh |
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| Opening Balance | 46,38,383.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,800.00 | 0.00 | 0.00 | 59,111.00 | 0.00 |
| May, 2022 | 2,32,471.00 | 0.00 | 0.00 | 4,45,873.70 | 0.00 |
| June, 2022 | 2,53,309.00 | 0.00 | 0.00 | 3,06,608.00 | 0.00 |
| July, 2022 | 20,800.00 | 0.00 | 0.00 | 1,46,832.00 | 0.00 |
| August, 2022 | 4,40,652.00 | 0.00 | 0.00 | 4,70,444.20 | 0.00 |
| September, 2022 | 88,161.00 | 0.00 | 0.00 | 2,00,917.00 | 0.00 |
| October, 2022 | 3,72,870.00 | 0.00 | 0.00 | 1,89,956.00 | 0.00 |
| November, 2022 | 3,32,330.00 | 0.00 | 0.00 | 1,35,706.00 | 0.00 |
| December, 2022 | 6,01,263.00 | 0.00 | 0.00 | 2,93,975.00 | 0.00 |
| Januaury, 2023 | 800.00 | 0.00 | 0.00 | 39,130.00 | 0.00 |
| February, 2023 | 3,20,700.00 | 0.00 | 0.00 | 1,77,604.00 | 0.00 |
| March, 2023 | 5,73,645.00 | 0.00 | 0.00 | 1,61,238.00 | 0.00 |
| Total | 32,72,801.00 | 0.00 | 0.00 | 26,27,394.90 | 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 |