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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:-Nither |
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| Opening Balance | 36,15,969.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,48,880.00 | 0.00 | 0.00 | 2,12,387.00 | 0.00 |
| May, 2022 | 1,56,960.00 | 0.00 | 0.00 | 2,83,767.00 | 0.00 |
| June, 2022 | 2,06,179.00 | 0.00 | 0.00 | 2,14,470.00 | 0.00 |
| July, 2022 | 74,050.00 | 0.00 | 0.00 | 1,53,368.00 | 0.00 |
| August, 2022 | 1,05,258.00 | 0.00 | 0.00 | 1,79,796.00 | 0.00 |
| September, 2022 | 1,33,714.00 | 0.00 | 0.00 | 4,97,634.40 | 0.00 |
| October, 2022 | 1,57,267.00 | 0.00 | 0.00 | 58,981.00 | 0.00 |
| November, 2022 | 2,44,639.00 | 0.00 | 0.00 | 1,81,958.00 | 0.00 |
| December, 2022 | 2,10,277.00 | 0.00 | 0.00 | 16,352.00 | 0.00 |
| Januaury, 2023 | 3,57,610.00 | 0.00 | 0.00 | 1,15,584.00 | 0.00 |
| February, 2023 | 30.00 | 0.00 | 0.00 | 2,12,141.00 | 0.00 |
| March, 2023 | 5,85,040.00 | 0.00 | 0.00 | 7,57,633.24 | 0.00 |
| Total | 23,79,904.00 | 0.00 | 0.00 | 28,84,071.64 | 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 |