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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:-Raison |
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| Opening Balance | 55,67,660.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,070.00 | 0.00 | 0.00 | 13,910.00 | 0.00 |
| May, 2022 | 7,16,364.00 | 0.00 | 0.00 | 1,89,635.00 | 0.00 |
| June, 2022 | 1,94,970.00 | 0.00 | 0.00 | 1,21,686.00 | 0.00 |
| July, 2022 | 4,200.00 | 0.00 | 0.00 | 2,47,943.00 | 470.00 |
| August, 2022 | 1,73,053.00 | 0.00 | 0.00 | 1,15,619.00 | 0.00 |
| September, 2022 | 2,500.00 | 0.00 | 0.00 | 1,00,251.00 | 0.00 |
| October, 2022 | 1,19,463.00 | 0.00 | 0.00 | 2,43,533.00 | 0.00 |
| November, 2022 | 2,80,183.00 | 1,92,000.00 | 0.00 | 2,15,951.00 | 0.00 |
| December, 2022 | 3,33,315.00 | 0.00 | 0.00 | 1,05,513.00 | 0.00 |
| Januaury, 2023 | 2,04,314.00 | 0.00 | 0.00 | 2,36,712.00 | 0.00 |
| February, 2023 | 1,57,556.00 | 0.00 | 0.00 | 1,81,308.00 | 0.00 |
| March, 2023 | 10,26,853.00 | 0.00 | 0.00 | 3,81,541.00 | 0.00 |
| Total | 32,39,841.00 | 1,92,000.00 | 0.00 | 21,53,602.00 | 470.00 |
| 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 |