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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:-Nasogi |
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| Opening Balance | 1,33,26,337.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,96,379.00 | 0.00 | 0.00 | 9,65,012.44 | 0.00 |
| May, 2022 | 2,61,014.00 | 0.00 | 0.00 | 6,54,275.00 | 0.00 |
| June, 2022 | 5,36,669.00 | 0.00 | 0.00 | 2,32,838.00 | 0.00 |
| July, 2022 | 6,69,050.00 | 0.00 | 0.00 | 3,52,055.70 | 0.00 |
| August, 2022 | 3,55,130.00 | 0.00 | 0.00 | 3,52,175.00 | 0.00 |
| September, 2022 | 1,68,039.00 | 0.00 | 0.00 | 7,42,855.70 | 0.00 |
| October, 2022 | 25,46,390.00 | 0.00 | 0.00 | 19,33,781.00 | 0.00 |
| November, 2022 | 28,977.24 | 0.00 | 0.00 | 62,978.00 | 0.00 |
| December, 2022 | 10,16,509.00 | 0.00 | 0.00 | 11,03,083.00 | 0.00 |
| Januaury, 2023 | 21,03,045.00 | 0.00 | 0.00 | 6,10,719.00 | 0.00 |
| February, 2023 | 2,05,400.00 | 0.00 | 0.00 | 7,51,764.00 | 0.00 |
| March, 2023 | 28,56,721.00 | 0.00 | 0.00 | 9,51,502.00 | 0.00 |
| Total | 1,13,43,323.24 | 0.00 | 0.00 | 87,13,038.84 | 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 |