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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:-Kot |
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| Opening Balance | 55,35,033.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,30,080.00 | 0.00 | 0.00 | 1,20,027.70 | 0.00 |
| May, 2022 | 2,54,330.00 | 0.00 | 0.00 | 5,52,252.00 | 0.00 |
| June, 2022 | 4,12,025.00 | 0.00 | 0.00 | 7,18,204.00 | 0.00 |
| July, 2022 | 1,14,637.00 | 0.00 | 0.00 | 5,32,903.70 | 0.00 |
| August, 2022 | 3,80,336.00 | 0.00 | 0.00 | 2,09,258.00 | 0.00 |
| September, 2022 | 1,68,943.00 | 0.00 | 0.00 | 86,274.00 | 0.00 |
| October, 2022 | 5,56,982.00 | 0.00 | 0.00 | 3,98,636.00 | 0.00 |
| November, 2022 | 13,669.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| December, 2022 | 2,03,753.00 | 0.00 | 0.00 | 53,207.00 | 0.00 |
| Januaury, 2023 | 3,04,250.00 | 0.00 | 0.00 | 3,88,688.00 | 0.00 |
| February, 2023 | 3,30,550.00 | 0.00 | 0.00 | 2,16,955.00 | 0.00 |
| March, 2023 | 4,53,825.00 | 0.00 | 0.00 | 2,47,212.00 | 0.00 |
| Total | 33,23,380.00 | 0.00 | 0.00 | 35,45,117.40 | 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 |