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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:-Neoli |
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| Opening Balance | 78,12,383.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,24,060.00 | 0.00 |
| May, 2022 | 97,318.00 | 0.00 | 0.00 | 23,424.10 | 0.00 |
| June, 2022 | 2,44,195.00 | 0.00 | 0.00 | 77,513.00 | 0.00 |
| July, 2022 | 1,26,700.00 | 0.00 | 0.00 | 89,672.12 | 0.00 |
| August, 2022 | 1,50,464.00 | 0.00 | 0.00 | 1,27,121.00 | 0.00 |
| September, 2022 | 68,428.00 | 0.00 | 0.00 | 3,94,300.00 | 0.00 |
| October, 2022 | 1,84,059.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| November, 2022 | 29,028.00 | 0.00 | 0.00 | 4,18,886.61 | 0.00 |
| December, 2022 | 2,52,894.00 | 0.00 | 0.00 | 3,92,490.95 | 0.00 |
| Januaury, 2023 | 4,02,325.00 | 0.00 | 0.00 | 2,51,485.00 | 0.00 |
| February, 2023 | 2,400.00 | 0.00 | 0.00 | 34,032.00 | 0.00 |
| March, 2023 | 2,70,366.00 | 0.00 | 0.00 | 12,34,913.42 | 0.00 |
| Total | 18,28,177.00 | 0.00 | 0.00 | 33,24,698.20 | 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 |