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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:-Poshna |
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| Opening Balance | 62,31,796.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,150.00 | 0.00 | 0.00 | 1,05,820.00 | 0.00 |
| May, 2022 | 9,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,30,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,453.00 | 0.00 | 0.00 | 17,580.00 | 0.00 |
| August, 2022 | 3,57,323.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| September, 2022 | 3,93,277.00 | 0.00 | 0.00 | 4,54,553.00 | 0.00 |
| October, 2022 | 11,33,218.00 | 0.00 | 0.00 | 6,49,052.00 | 0.00 |
| November, 2022 | 54,600.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| December, 2022 | 1,95,918.00 | 0.00 | 0.00 | 1,69,560.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,64,821.00 | 0.00 |
| February, 2023 | 2,63,319.00 | 0.00 | 0.00 | 2,60,695.00 | 0.00 |
| March, 2023 | 3,38,065.00 | 0.00 | 0.00 | 3,36,116.00 | 0.00 |
| Total | 38,53,954.00 | 0.00 | 0.00 | 28,10,897.00 | 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 |