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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:-Prini |
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| Opening Balance | 46,21,398.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,540.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,44,008.00 | 0.00 |
| June, 2022 | 8,14,696.00 | 0.00 | 0.00 | 9,65,694.00 | 0.00 |
| July, 2022 | 1,300.00 | 0.00 | 0.00 | 2,63,081.00 | 0.00 |
| August, 2022 | 1,90,789.00 | 0.00 | 0.00 | 4,97,276.00 | 0.00 |
| September, 2022 | 10,99,552.00 | 0.00 | 0.00 | 6,19,599.00 | 0.00 |
| October, 2022 | 5,27,991.00 | 0.00 | 0.00 | 5,08,782.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,10,185.00 | 0.00 | 0.00 | 1,79,715.70 | 0.00 |
| Januaury, 2023 | 9,29,675.00 | 0.00 | 0.00 | 99,611.40 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,82,949.00 | 0.00 | 0.00 | 11,71,717.80 | 0.00 |
| Total | 52,57,137.00 | 0.00 | 0.00 | 45,76,024.90 | 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 |