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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:-Mandalgarh |
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| Opening Balance | 64,94,550.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,800.00 | 0.00 | 0.00 | 83,702.50 | 0.00 |
| May, 2022 | 4,00,582.88 | 0.00 | 0.00 | 1,75,257.52 | 0.00 |
| June, 2022 | 1,50,040.00 | 0.00 | 0.00 | 3,83,462.50 | 0.00 |
| July, 2022 | 26,450.00 | 0.00 | 0.00 | 2,11,473.00 | 0.00 |
| August, 2022 | 1,76,727.00 | 0.00 | 0.00 | 1,74,497.00 | 0.00 |
| September, 2022 | 9,40,333.00 | 0.00 | 0.00 | 3,63,817.00 | 0.00 |
| October, 2022 | 18,400.00 | 0.00 | 0.00 | 1,24,981.00 | 0.00 |
| November, 2022 | 2,39,753.00 | 0.00 | 0.00 | 5,70,416.00 | 0.00 |
| December, 2022 | 2,22,907.00 | 0.00 | 0.00 | 4,87,259.00 | 0.00 |
| Januaury, 2023 | 1,82,725.00 | 0.00 | 0.00 | 2,65,297.00 | 0.00 |
| February, 2023 | 2,05,404.00 | 0.00 | 0.00 | 5,47,644.00 | 0.00 |
| March, 2023 | 3,83,330.00 | 0.00 | 0.00 | 1,15,362.00 | 0.00 |
| Total | 29,72,451.88 | 0.00 | 0.00 | 35,03,168.52 | 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 |