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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:-Deem |
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| Opening Balance | 55,25,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,60,000.00 | 0.00 | 0.00 | 139.24 | 0.00 |
| May, 2022 | 5,10,243.00 | 0.00 | 0.00 | 1,65,493.00 | 0.00 |
| June, 2022 | 1,94,066.00 | 0.00 | 0.00 | 4,43,721.00 | 0.00 |
| July, 2022 | 2,21,468.00 | 0.00 | 0.00 | 2,55,551.78 | 0.00 |
| August, 2022 | 97,083.00 | 0.00 | 0.00 | 1,00,757.00 | 0.00 |
| September, 2022 | 10,421.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2022 | 3,33,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,74,356.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| December, 2022 | 2,67,274.00 | 0.00 | 0.00 | 1,65,770.00 | 0.00 |
| Januaury, 2023 | 11,859.00 | 0.00 | 0.00 | 1,38,330.00 | 0.00 |
| February, 2023 | 4,45,461.00 | 0.00 | 0.00 | 3,18,697.00 | 0.00 |
| March, 2023 | 10,79,753.00 | 0.00 | 0.00 | 19,56,419.00 | 0.00 |
| Total | 37,05,270.00 | 0.00 | 0.00 | 35,94,678.02 | 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 |