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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:-Kais |
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| Opening Balance | 32,57,448.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,40,800.00 | 0.00 | 0.00 | 2,62,924.00 | 0.00 |
| May, 2022 | 1,94,520.00 | 0.00 | 0.00 | 5,32,645.00 | 0.00 |
| June, 2022 | 1,90,976.00 | 0.00 | 0.00 | 1,33,584.00 | 0.00 |
| July, 2022 | 7,14,510.50 | 0.00 | 0.00 | 8,23,478.50 | 0.00 |
| August, 2022 | 1,69,307.00 | 0.00 | 0.00 | 1,35,635.00 | 0.00 |
| September, 2022 | 7,62,427.00 | 0.00 | 0.00 | 2,97,764.00 | 0.00 |
| October, 2022 | 1,81,426.00 | 0.00 | 0.00 | 35,623.00 | 0.00 |
| November, 2022 | 2,91,249.00 | 0.00 | 0.00 | 3,00,975.00 | 0.00 |
| December, 2022 | 2,46,065.00 | 0.00 | 0.00 | 1,01,038.00 | 0.00 |
| Januaury, 2023 | 2,54,354.00 | 0.00 | 0.00 | 4,60,578.00 | 0.00 |
| February, 2023 | 1,18,637.00 | 0.00 | 0.00 | 1,92,474.00 | 0.00 |
| March, 2023 | 4,29,397.00 | 0.00 | 0.00 | 3,99,997.00 | 0.00 |
| Total | 37,93,668.50 | 0.00 | 0.00 | 36,76,715.50 | 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 |