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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:-Sargha |
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| Opening Balance | 43,88,449.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,150.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| May, 2022 | 7,421.00 | 0.00 | 0.00 | 5,47,058.00 | 0.00 |
| June, 2022 | 5,56,615.00 | 0.00 | 0.00 | 6,88,731.00 | 0.00 |
| July, 2022 | 3,68,860.00 | 0.00 | 0.00 | 2,73,896.00 | 0.00 |
| August, 2022 | 1,31,732.00 | 0.00 | 0.00 | 68,886.00 | 0.00 |
| September, 2022 | 1,00,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,07,980.00 | 0.00 | 0.00 | 2,91,374.00 | 0.00 |
| November, 2022 | 63,559.00 | 0.00 | 0.00 | 96,100.00 | 0.00 |
| December, 2022 | 2,32,943.00 | 0.00 | 0.00 | 86,288.00 | 0.00 |
| Januaury, 2023 | 1,90,000.00 | 0.00 | 0.00 | 1,83,542.44 | 0.00 |
| February, 2023 | 5,08,734.00 | 0.00 | 0.00 | 2,58,499.00 | 0.00 |
| March, 2023 | 6,79,182.00 | 0.00 | 0.00 | 6,70,321.00 | 0.00 |
| Total | 39,97,603.00 | 0.00 | 0.00 | 32,07,495.44 | 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 |