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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:-Palchan |
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| Opening Balance | 83,91,601.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,67,410.00 | 0.00 | 0.00 | 11,49,586.00 | 0.00 |
| May, 2022 | 4,15,577.00 | 0.00 | 0.00 | 7,66,999.00 | 0.00 |
| June, 2022 | 2,75,793.00 | 0.00 | 0.00 | 5,49,835.00 | 0.00 |
| July, 2022 | 64,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,44,562.00 | 0.00 | 0.00 | 5,49,764.00 | 0.00 |
| September, 2022 | 7,58,842.00 | 0.00 | 0.00 | 9,82,233.61 | 0.00 |
| October, 2022 | 31,977.00 | 0.00 | 0.00 | 5,83,085.73 | 0.00 |
| November, 2022 | 4,66,888.00 | 0.00 | 0.00 | 5,11,017.00 | 0.00 |
| December, 2022 | 7,69,881.00 | 0.00 | 0.00 | 2,58,168.66 | 0.00 |
| Januaury, 2023 | 4,44,140.00 | 0.00 | 0.00 | 4,38,306.78 | 0.00 |
| February, 2023 | 1,37,562.00 | 0.00 | 0.00 | 3,70,736.00 | 0.00 |
| March, 2023 | 7,41,630.54 | 0.00 | 0.00 | 1,73,330.37 | 0.00 |
| Total | 56,18,563.54 | 0.00 | 0.00 | 63,33,062.15 | 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 |