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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:-Nore |
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| Opening Balance | 86,94,933.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,40,032.00 | 0.00 | 0.00 | 13,13,972.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,45,912.00 | 0.00 | 0.00 | 4,60,591.00 | 0.00 |
| July, 2022 | 7,38,284.00 | 0.00 | 0.00 | 3,49,567.00 | 0.00 |
| August, 2022 | 6,64,449.00 | 0.00 | 0.00 | 2,96,260.00 | 0.00 |
| September, 2022 | 1,50,855.00 | 0.00 | 0.00 | 7,30,038.00 | 0.00 |
| October, 2022 | 14,45,270.00 | 0.00 | 0.00 | 4,71,745.00 | 0.00 |
| November, 2022 | 1,73,567.00 | 0.00 | 0.00 | 3,06,922.00 | 16,800.00 |
| December, 2022 | 7,31,062.00 | 0.00 | 0.00 | 4,38,815.00 | 0.00 |
| Januaury, 2023 | 4,20,000.00 | 0.00 | 0.00 | 8,08,562.00 | 0.00 |
| February, 2023 | 3,910.00 | 0.00 | 0.00 | 1,68,254.00 | 0.00 |
| March, 2023 | 19,66,731.00 | 0.00 | 0.00 | 18,53,821.00 | 0.00 |
| Total | 78,80,072.00 | 0.00 | 0.00 | 71,98,547.00 | 16,800.00 |
| 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 |