eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kullu,Block Panchayat & Equivalent:-Naggar,Village Panchayat & Equivalent:-Riyara |
|||||
Opening Balance | 28,06,925.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 35,780.00 | 0.00 | 0.00 | 4,419.00 | 0.00 |
May, 2022 | 1,76,340.00 | 0.00 | 0.00 | 8,188.00 | 0.00 |
June, 2022 | 1,33,533.00 | 0.00 | 0.00 | 1,51,263.00 | 0.00 |
July, 2022 | 3,28,270.00 | 0.00 | 0.00 | 16,943.00 | 0.00 |
August, 2022 | 95,899.00 | 0.00 | 0.00 | 33,022.00 | 0.00 |
September, 2022 | 23,408.00 | 0.00 | 0.00 | 634.00 | 0.00 |
October, 2022 | 1,44,989.00 | 0.00 | 0.00 | 1,31,686.00 | 0.00 |
November, 2022 | 1,88,892.00 | 0.00 | 0.00 | 2,18,580.00 | 0.00 |
December, 2022 | 1,58,421.00 | 0.00 | 0.00 | 1,54,978.00 | 0.00 |
Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,10,375.00 | 0.00 | 0.00 | 1,58,268.00 | 0.00 |
March, 2023 | 4,10,166.00 | 0.00 | 0.00 | 1,08,837.00 | 0.00 |
Total | 19,06,073.00 | 0.00 | 0.00 | 9,86,818.00 | 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 |