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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:-Manali |
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| Opening Balance | 29,27,206.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,56,710.00 | 0.00 | 0.00 | 2,39,761.00 | 0.00 |
| May, 2022 | 1,43,200.00 | 0.00 | 0.00 | 5,07,888.00 | 0.00 |
| June, 2022 | 1,86,273.00 | 0.00 | 0.00 | 1,03,844.00 | 0.00 |
| July, 2022 | 1,09,567.00 | 0.00 | 0.00 | 2,01,373.00 | 0.00 |
| August, 2022 | 8,94,894.00 | 0.00 | 0.00 | 8,343.00 | 0.00 |
| September, 2022 | 2,72,607.00 | 0.00 | 0.00 | 3,62,274.00 | 0.00 |
| October, 2022 | 5,84,425.00 | 0.00 | 0.00 | 3,61,846.00 | 0.00 |
| November, 2022 | 3,13,803.00 | 0.00 | 0.00 | 4,95,653.00 | 0.00 |
| December, 2022 | 2,83,005.00 | 0.00 | 0.00 | 2,43,043.00 | 0.00 |
| Januaury, 2023 | 2,45,217.00 | 0.00 | 0.00 | 1,13,118.00 | 0.00 |
| February, 2023 | 1,87,800.00 | 0.00 | 0.00 | 1,55,536.00 | 0.00 |
| March, 2023 | 4,74,428.00 | 0.00 | 0.00 | 1,13,453.00 | 0.00 |
| Total | 38,51,929.00 | 0.00 | 0.00 | 29,06,132.00 | 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 |