|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kullu,Block Panchayat & Equivalent:-Nirmand,Village Panchayat & Equivalent:-Lot |
|||||
| Opening Balance | 25,55,208.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 68,450.00 | 0.00 | 0.00 | 6,66,439.00 | 35,754.00 |
| May, 2022 | 60,000.00 | 0.00 | 0.00 | 4,57,088.00 | 0.00 |
| June, 2022 | 6,82,552.00 | 0.00 | 0.00 | 7,04,623.00 | 0.00 |
| July, 2022 | 12,300.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| August, 2022 | 1,35,077.00 | 0.00 | 0.00 | 82,269.00 | 0.00 |
| September, 2022 | 1,15,787.00 | 0.00 | 0.00 | 2,38,877.00 | 0.00 |
| October, 2022 | 8,16,241.00 | 0.00 | 0.00 | 1,09,879.00 | 0.00 |
| November, 2022 | 85,748.00 | 0.00 | 0.00 | 37,250.00 | 0.00 |
| December, 2022 | 1,90,488.00 | 0.00 | 0.00 | 29,326.00 | 0.00 |
| Januaury, 2023 | 40,000.00 | 0.00 | 0.00 | 2,98,194.00 | 0.00 |
| February, 2023 | 3,73,175.00 | 0.00 | 0.00 | 4,51,141.00 | 0.00 |
| March, 2023 | 8,38,562.00 | 0.00 | 0.00 | 3,50,590.00 | 0.00 |
| Total | 34,18,380.00 | 0.00 | 0.00 | 34,74,576.00 | 35,754.00 |
| 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 |