eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kullu,Block Panchayat & Equivalent:-Nirmand,Village Panchayat & Equivalent:-Gadej |
|||||
Opening Balance | 48,94,144.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,51,085.00 | 0.00 | 0.00 | 4,73,527.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 6,35,520.00 | 0.00 |
June, 2022 | 3,29,113.00 | 0.00 | 0.00 | 6,08,180.00 | 0.00 |
July, 2022 | 35,08,430.00 | 0.00 | 0.00 | 31,87,761.00 | 0.00 |
August, 2022 | 1,72,353.00 | 0.00 | 0.00 | 7,58,027.00 | 0.00 |
September, 2022 | 28,96,548.00 | 0.00 | 0.00 | 8,45,597.00 | 0.00 |
October, 2022 | 4,87,858.00 | 0.00 | 0.00 | 7,40,862.00 | 0.00 |
November, 2022 | 94,910.00 | 0.00 | 0.00 | 11,44,427.00 | 0.00 |
December, 2022 | 1,92,782.00 | 0.00 | 0.00 | 2,87,565.00 | 0.00 |
Januaury, 2023 | 10,20,000.00 | 0.00 | 0.00 | 8,21,572.00 | 0.00 |
February, 2023 | 4,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 38,74,485.00 | 0.00 | 0.00 | 36,73,003.00 | 0.00 |
Total | 1,35,37,564.00 | 0.00 | 0.00 | 1,31,76,041.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |