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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:-Riyara |
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| 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 |