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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:-Katrain |
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| Opening Balance | 68,78,542.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,52,754.00 | 0.00 | 0.00 | 12,55,047.00 | 0.00 |
| May, 2022 | 5,06,792.00 | 0.00 | 0.00 | 4,11,426.00 | 0.00 |
| June, 2022 | 5,56,250.00 | 0.00 | 0.00 | 9,30,008.00 | 0.00 |
| July, 2022 | 2,09,510.00 | 0.00 | 0.00 | 2,11,714.00 | 0.00 |
| August, 2022 | 4,47,297.00 | 0.00 | 0.00 | 50,202.00 | 0.00 |
| September, 2022 | 6,85,033.00 | 0.00 | 0.00 | 4,55,245.00 | 0.00 |
| October, 2022 | 40,044.00 | 0.00 | 0.00 | 5,06,673.00 | 0.00 |
| November, 2022 | 6,25,066.00 | 0.00 | 0.00 | 7,67,429.00 | 0.00 |
| December, 2022 | 4,76,245.00 | 0.00 | 0.00 | 1,63,441.00 | 0.00 |
| Januaury, 2023 | 4,64,154.00 | 0.00 | 0.00 | 3,39,362.00 | 0.00 |
| February, 2023 | 12,160.00 | 0.00 | 0.00 | 2,766.00 | 0.00 |
| March, 2023 | 16,99,873.10 | 0.00 | 0.00 | 8,45,562.10 | 0.00 |
| Total | 60,75,178.10 | 0.00 | 0.00 | 59,38,875.10 | 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 |