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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:-Soyal |
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| Opening Balance | 43,01,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 71,758.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,65,964.00 | 0.00 |
| June, 2022 | 1,57,439.00 | 0.00 | 0.00 | 24,541.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,03,130.00 | 0.00 |
| August, 2022 | 1,54,552.00 | 0.00 | 0.00 | 2,74,604.00 | 0.00 |
| September, 2022 | 31,300.00 | 0.00 | 0.00 | 2,20,663.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 67,776.00 | 0.00 |
| November, 2022 | 2,82,157.00 | 0.00 | 0.00 | 5,45,827.00 | 0.00 |
| December, 2022 | 2,70,802.00 | 0.00 | 0.00 | 3,26,440.00 | 0.00 |
| Januaury, 2023 | 1,43,400.00 | 0.00 | 0.00 | 2,15,890.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| March, 2023 | 7,58,858.00 | 0.00 | 0.00 | 3,20,480.00 | 0.00 |
| Total | 17,98,508.00 | 0.00 | 0.00 | 24,62,873.00 | 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 |