|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kullu,Block Panchayat & Equivalent:-Nirmand,Village Panchayat & Equivalent:-Bari |
|||||
| Opening Balance | 47,12,003.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,000.00 | 0.00 | 0.00 | 1,15,396.00 | 0.00 |
| May, 2022 | 3,04,491.00 | 0.00 | 0.00 | 2,19,152.00 | 0.00 |
| June, 2022 | 6,57,036.00 | 1,00,000.00 | 0.00 | 4,79,793.00 | 0.00 |
| July, 2022 | 22,800.00 | 0.00 | 0.00 | 53,114.00 | 0.00 |
| August, 2022 | 2,60,135.00 | 0.00 | 0.00 | 3,15,010.00 | 0.00 |
| September, 2022 | 6,63,549.00 | 0.00 | 0.00 | 1,48,690.00 | 0.00 |
| October, 2022 | 7,45,531.00 | 0.00 | 0.00 | 2,27,540.00 | 0.00 |
| November, 2022 | 68,600.00 | 0.00 | 0.00 | 86,256.00 | 0.00 |
| December, 2022 | 3,13,425.00 | 0.00 | 0.00 | 3,04,006.00 | 0.00 |
| Januaury, 2023 | 4,67,512.00 | 0.00 | 0.00 | 5,76,226.00 | 0.00 |
| February, 2023 | 13,112.00 | 0.00 | 0.00 | 3,12,240.50 | 0.00 |
| March, 2023 | 8,57,599.00 | 0.00 | 0.00 | 7,76,133.00 | 0.00 |
| Total | 43,74,790.00 | 1,00,000.00 | 0.00 | 36,13,556.50 | 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 |