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
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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