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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:-Karadsu |
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| Opening Balance | 51,71,409.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 600.00 | 0.00 | 0.00 | 55,202.00 | 0.00 |
| May, 2022 | 1,67,704.00 | 0.00 | 0.00 | 1,18,627.00 | 0.00 |
| June, 2022 | 1,45,976.00 | 0.00 | 0.00 | 1,09,529.00 | 0.00 |
| July, 2022 | 26,200.00 | 0.00 | 0.00 | 1,96,941.40 | 0.00 |
| August, 2022 | 1,58,371.00 | 0.00 | 0.00 | 2,01,705.00 | 0.00 |
| September, 2022 | 62,442.00 | 0.00 | 0.00 | 36,064.00 | 0.00 |
| October, 2022 | 4,20,759.00 | 0.00 | 0.00 | 2,21,948.00 | 0.00 |
| November, 2022 | 22,700.00 | 0.00 | 0.00 | 31,713.00 | 0.00 |
| December, 2022 | 2,01,297.00 | 0.00 | 0.00 | 1,17,260.00 | 0.00 |
| Januaury, 2023 | 1,97,962.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| February, 2023 | 1,05,923.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| March, 2023 | 2,74,263.00 | 0.00 | 0.00 | 88,368.00 | 0.00 |
| Total | 17,84,197.00 | 0.00 | 0.00 | 12,06,357.40 | 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 |