|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kullu,Block Panchayat & Equivalent:-Nirmand,Village Panchayat & Equivalent:-Shishvi |
|||||
| Opening Balance | 69,23,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,12,150.00 | 0.00 | 0.00 | 1,23,865.00 | 0.00 |
| May, 2022 | 220.00 | 0.00 | 0.00 | 1,19,765.00 | 0.00 |
| June, 2022 | 5,09,307.00 | 0.00 | 0.00 | 2,60,058.00 | 0.00 |
| July, 2022 | 4,40,000.00 | 0.00 | 0.00 | 2,35,519.00 | 0.00 |
| August, 2022 | 3,47,681.00 | 0.00 | 0.00 | 3,01,091.00 | 0.00 |
| September, 2022 | 89,195.00 | 0.00 | 0.00 | 1,13,180.00 | 0.00 |
| October, 2022 | 5,40,000.00 | 0.00 | 0.00 | 6,06,716.00 | 0.00 |
| November, 2022 | 1,14,946.00 | 0.00 | 0.00 | 2,41,560.00 | 0.00 |
| December, 2022 | 1,86,806.00 | 0.00 | 0.00 | 3,39,309.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,90,979.00 | 0.00 |
| February, 2023 | 11,01,300.00 | 0.00 | 0.00 | 3,05,130.00 | 0.00 |
| March, 2023 | 9,44,849.00 | 0.00 | 0.00 | 16,15,464.00 | 0.00 |
| Total | 44,86,454.00 | 0.00 | 0.00 | 46,52,636.00 | 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 |