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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:-Baga Sarahan |
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| Opening Balance | 54,51,027.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 71,950.00 | 0.00 | 0.00 | 2,76,578.10 | 0.00 |
| May, 2022 | 1,70,000.00 | 0.00 | 0.00 | 4,47,135.00 | 0.00 |
| June, 2022 | 4,34,722.00 | 0.00 | 0.00 | 3,18,772.22 | 0.00 |
| July, 2022 | 12,075.00 | 0.00 | 0.00 | 1,10,057.70 | 0.00 |
| August, 2022 | 2,49,669.00 | 0.00 | 0.00 | 4,59,643.40 | 0.00 |
| September, 2022 | 5,81,103.00 | 1,57,605.00 | 0.00 | 1,56,991.00 | 0.00 |
| October, 2022 | 3,49,058.00 | 0.00 | 0.00 | 4,33,977.16 | 0.00 |
| November, 2022 | 3,18,605.00 | 0.00 | 0.00 | 91,490.00 | 0.00 |
| December, 2022 | 2,64,789.00 | 0.00 | 0.00 | 3,97,656.74 | 0.00 |
| Januaury, 2023 | 11,51,700.00 | 0.00 | 0.00 | 2,51,923.00 | 0.00 |
| February, 2023 | 6,41,708.57 | 0.00 | 0.00 | 2,19,063.12 | 0.00 |
| March, 2023 | 8,24,418.00 | 0.00 | 0.00 | 4,72,897.45 | 0.00 |
| Total | 50,69,797.57 | 1,57,605.00 | 0.00 | 36,36,184.89 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |