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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:-Kharga |
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| Opening Balance | 45,93,537.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,792.00 | 0.00 | 0.00 | 2,061.00 | 0.00 |
| May, 2022 | 5,79,609.00 | 0.00 | 0.00 | 11,70,073.00 | 0.00 |
| June, 2022 | 1,49,162.00 | 0.00 | 0.00 | 7,63,921.00 | 0.00 |
| July, 2022 | 5,60,000.00 | 0.00 | 0.00 | 31,581.00 | 0.00 |
| August, 2022 | 2,81,018.00 | 0.00 | 0.00 | 4,61,971.00 | 0.00 |
| September, 2022 | 10,07,619.00 | 0.00 | 0.00 | 1,60,695.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,55,749.00 | 0.00 |
| November, 2022 | 2,62,236.00 | 0.00 | 0.00 | 3,95,124.00 | 0.00 |
| December, 2022 | 2,34,321.00 | 0.00 | 0.00 | 3,78,983.00 | 0.00 |
| Januaury, 2023 | 6,40,200.00 | 0.00 | 0.00 | 5,26,652.00 | 0.00 |
| February, 2023 | 70,061.00 | 0.00 | 0.00 | 2,54,625.00 | 0.00 |
| March, 2023 | 8,82,970.00 | 0.00 | 0.00 | 10,70,113.00 | 0.00 |
| Total | 49,67,988.00 | 0.00 | 0.00 | 57,71,548.00 | 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 |