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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:-Chail |
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| Opening Balance | 1,15,05,904.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,24,716.00 | 0.00 | 0.00 | 72,988.00 | 0.00 |
| May, 2022 | 6,70,769.00 | 0.00 | 0.00 | 3,81,721.00 | 0.00 |
| June, 2022 | 7,06,746.00 | 0.00 | 0.00 | 2,25,932.00 | 0.00 |
| July, 2022 | 4,17,097.00 | 0.00 | 0.00 | 6,52,485.00 | 0.00 |
| August, 2022 | 2,16,910.00 | 0.00 | 0.00 | 6,04,573.00 | 0.00 |
| September, 2022 | 7,18,943.00 | 0.00 | 0.00 | 2,67,755.00 | 0.00 |
| October, 2022 | 11,35,578.00 | 0.00 | 0.00 | 3,29,661.00 | 0.00 |
| November, 2022 | 4,40,457.00 | 0.00 | 0.00 | 6,03,270.00 | 0.00 |
| December, 2022 | 3,04,722.00 | 0.00 | 0.00 | 4,94,381.00 | 0.00 |
| Januaury, 2023 | 5,66,428.00 | 0.00 | 0.00 | 4,12,737.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,75,676.00 | 0.00 |
| March, 2023 | 14,96,378.00 | 0.00 | 0.00 | 2,62,607.00 | 0.00 |
| Total | 71,98,744.00 | 0.00 | 0.00 | 44,83,786.00 | 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 |