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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:-Karjan |
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| Opening Balance | 53,16,279.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,540.00 | 0.00 | 0.00 | 35,598.00 | 0.00 |
| May, 2022 | 2,00,700.00 | 0.00 | 0.00 | 2,60,294.75 | 0.00 |
| June, 2022 | 1,89,565.00 | 0.00 | 0.00 | 6,63,304.00 | 0.00 |
| July, 2022 | 1,11,469.00 | 0.00 | 0.00 | 1,04,430.00 | 0.00 |
| August, 2022 | 1,97,391.00 | 0.00 | 0.00 | 1,36,348.00 | 0.00 |
| September, 2022 | 98,375.00 | 0.00 | 0.00 | 2,24,204.50 | 0.00 |
| October, 2022 | 36,948.00 | 0.00 | 0.00 | 10,288.00 | 0.00 |
| November, 2022 | 4,27,056.00 | 0.00 | 0.00 | 2,81,698.00 | 0.00 |
| December, 2022 | 2,93,390.00 | 0.00 | 0.00 | 3,87,649.25 | 0.00 |
| Januaury, 2023 | 8,35,575.00 | 0.00 | 0.00 | 3,73,841.00 | 0.00 |
| February, 2023 | 48,508.00 | 0.00 | 0.00 | 2,980.00 | 0.00 |
| March, 2023 | 6,80,740.00 | 0.00 | 0.00 | 9,32,954.00 | 0.00 |
| Total | 31,45,257.00 | 0.00 | 0.00 | 34,13,589.50 | 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 |