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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:-Nirmand,Village Panchayat & Equivalent:-Bahwa |
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| Opening Balance | 54,88,967.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,39,964.00 | 0.00 | 0.00 | 1,54,745.00 | 0.00 |
| May, 2022 | 2,92,750.00 | 0.00 | 0.00 | 82,232.00 | 0.00 |
| June, 2022 | 6,98,627.00 | 0.00 | 0.00 | 4,48,029.00 | 0.00 |
| July, 2022 | 4,59,240.00 | 0.00 | 0.00 | 6,23,853.00 | 0.00 |
| August, 2022 | 3,74,411.00 | 0.00 | 0.00 | 5,09,575.00 | 0.00 |
| September, 2022 | 5,62,200.00 | 0.00 | 0.00 | 9,15,600.00 | 0.00 |
| October, 2022 | 5,88,693.00 | 0.00 | 0.00 | 2,35,694.00 | 0.00 |
| November, 2022 | 2,48,931.00 | 0.00 | 0.00 | 1,64,262.00 | 0.00 |
| December, 2022 | 5,24,114.00 | 0.00 | 0.00 | 8,21,476.00 | 0.00 |
| Januaury, 2023 | 6,96,130.00 | 0.00 | 0.00 | 5,48,868.00 | 0.00 |
| February, 2023 | 5,43,313.00 | 0.00 | 0.00 | 8,26,159.00 | 0.00 |
| March, 2023 | 22,75,516.00 | 0.00 | 0.00 | 10,56,825.00 | 0.00 |
| Total | 74,03,889.00 | 0.00 | 0.00 | 63,87,318.00 | 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 |