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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:-Shanag |
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| Opening Balance | 35,68,877.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,870.00 | 0.00 | 0.00 | 79,434.50 | 0.00 |
| May, 2022 | 84,056.00 | 0.00 | 0.00 | 4,16,113.25 | 0.00 |
| June, 2022 | 9,69,980.00 | 0.00 | 0.00 | 3,10,124.50 | 0.00 |
| July, 2022 | 41,400.00 | 0.00 | 0.00 | 5,67,548.00 | 0.00 |
| August, 2022 | 8,70,530.00 | 0.00 | 0.00 | 7,08,546.00 | 0.00 |
| September, 2022 | 3,28,566.00 | 0.00 | 0.00 | 6,52,920.00 | 0.00 |
| October, 2022 | 4,25,423.00 | 0.00 | 0.00 | 8,88,516.44 | 13,198.00 |
| November, 2022 | 3,99,166.00 | 0.00 | 0.00 | 1,55,116.60 | 0.00 |
| December, 2022 | 11,20,593.00 | 0.00 | 0.00 | 4,77,835.00 | 0.00 |
| Januaury, 2023 | 3,17,354.00 | 0.00 | 0.00 | 3,04,924.00 | 0.00 |
| February, 2023 | 39,992.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2023 | 6,50,696.00 | 0.00 | 0.00 | 5,29,430.00 | 0.00 |
| Total | 52,65,626.00 | 0.00 | 0.00 | 50,97,008.29 | 13,198.00 |
| 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 |