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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:-Puid |
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| Opening Balance | 45,98,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,03,778.00 | 0.00 | 0.00 | 1,54,567.00 | 0.00 |
| May, 2022 | 2,03,981.00 | 0.00 | 0.00 | 4,72,800.00 | 0.00 |
| June, 2022 | 97,150.00 | 0.00 | 0.00 | 2,95,471.00 | 0.00 |
| July, 2022 | 4,17,080.00 | 0.00 | 0.00 | 2,45,671.00 | 0.00 |
| August, 2022 | 1,27,161.00 | 0.00 | 0.00 | 5,86,366.00 | 0.00 |
| September, 2022 | 59,461.00 | 0.00 | 0.00 | 6,91,236.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| November, 2022 | 1,46,994.00 | 0.00 | 0.00 | 49,217.00 | 0.00 |
| December, 2022 | 3,51,441.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| Januaury, 2023 | 200.00 | 0.00 | 0.00 | 1,89,881.00 | 0.00 |
| February, 2023 | 7,029.00 | 0.00 | 0.00 | 1,52,748.00 | 0.00 |
| March, 2023 | 5,85,099.00 | 0.00 | 0.00 | 6,22,985.00 | 0.00 |
| Total | 21,99,374.00 | 0.00 | 0.00 | 35,04,742.00 | 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 |