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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:-Bhalsi |
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| Opening Balance | 64,24,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,07,950.00 | 0.00 | 0.00 | 29,141.00 | 0.00 |
| May, 2022 | 4,79,771.00 | 0.00 | 0.00 | 2,99,457.00 | 0.00 |
| June, 2022 | 2,33,461.00 | 0.00 | 0.00 | 4,81,868.00 | 0.00 |
| July, 2022 | 3,17,812.00 | 0.00 | 0.00 | 3,34,234.00 | 0.00 |
| August, 2022 | 2,80,135.00 | 0.00 | 0.00 | 5,13,713.00 | 0.00 |
| September, 2022 | 3,05,085.00 | 0.00 | 0.00 | 1,89,493.00 | 0.00 |
| October, 2022 | 4,19,649.00 | 0.00 | 0.00 | 4,66,692.00 | 0.00 |
| November, 2022 | 82,200.00 | 0.00 | 0.00 | 1,56,093.00 | 0.00 |
| December, 2022 | 5,32,989.00 | 0.00 | 0.00 | 3,97,589.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,37,914.00 | 0.00 |
| February, 2023 | 17,391.00 | 0.00 | 0.00 | 1,14,210.00 | 0.00 |
| March, 2023 | 8,12,705.00 | 0.00 | 0.00 | 90,114.00 | 0.00 |
| Total | 35,89,148.00 | 0.00 | 0.00 | 32,10,518.00 | 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 |