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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:-Pichhlihar |
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| Opening Balance | 67,51,131.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,100.00 | 0.00 | 0.00 | 4,61,080.00 | 0.00 |
| May, 2022 | 4,99,610.00 | 0.00 | 0.00 | 1,87,016.00 | 0.00 |
| June, 2022 | 2,01,212.00 | 0.00 | 0.00 | 3,77,113.20 | 0.00 |
| July, 2022 | 3,00,102.00 | 0.00 | 0.00 | 3,37,654.00 | 0.00 |
| August, 2022 | 1,76,273.00 | 0.00 | 0.00 | 1,13,791.00 | 0.00 |
| September, 2022 | 2,79,225.00 | 0.00 | 0.00 | 16,759.00 | 0.00 |
| October, 2022 | 2,13,348.00 | 0.00 | 0.00 | 1,89,731.00 | 0.00 |
| November, 2022 | 2,77,780.00 | 0.00 | 0.00 | 5,08,076.00 | 0.00 |
| December, 2022 | 2,94,140.00 | 0.00 | 0.00 | 3,16,779.00 | 0.00 |
| Januaury, 2023 | 1,93,542.00 | 0.00 | 0.00 | 2,01,912.00 | 0.00 |
| February, 2023 | 35,961.00 | 0.00 | 0.00 | 5,551.00 | 0.00 |
| March, 2023 | 5,13,923.00 | 7,450.00 | 0.00 | 1,61,144.00 | 0.00 |
| Total | 30,08,216.00 | 7,450.00 | 0.00 | 28,76,606.20 | 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 |