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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:-Gadej |
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| 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 |