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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:-Pangan |
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| Opening Balance | 57,44,128.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,84,363.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2022 | 3,11,007.28 | 0.00 | 0.00 | 3,48,276.00 | 0.00 |
| June, 2022 | 3,88,464.00 | 0.00 | 0.00 | 1,60,171.00 | 0.00 |
| July, 2022 | 24,666.00 | 0.00 | 0.00 | 4,27,400.61 | 0.00 |
| August, 2022 | 1,82,899.00 | 0.00 | 0.00 | 3,24,880.00 | 0.00 |
| September, 2022 | 3,24,373.00 | 0.00 | 0.00 | 3,40,171.66 | 0.00 |
| October, 2022 | 1,75,132.00 | 0.00 | 0.00 | 73,176.00 | 0.00 |
| November, 2022 | 2,85,492.00 | 0.00 | 0.00 | 2,96,856.00 | 0.00 |
| December, 2022 | 4,03,262.00 | 0.00 | 0.00 | 3,27,456.00 | 0.00 |
| Januaury, 2023 | 1,45,366.24 | 0.00 | 0.00 | 1,62,560.25 | 0.00 |
| February, 2023 | 58,066.00 | 0.00 | 0.00 | 7,264.00 | 0.00 |
| March, 2023 | 6,65,430.24 | 0.00 | 0.00 | 5,24,545.00 | 2,100.00 |
| Total | 34,48,520.76 | 0.00 | 0.00 | 30,00,756.52 | 2,100.00 |
| 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 |