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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:-Shilli |
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| Opening Balance | 23,42,633.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 71,650.00 | 0.00 | 0.00 | 1,32,601.00 | 0.00 |
| May, 2022 | 9,07,746.00 | 0.00 | 0.00 | 4,87,234.00 | 0.00 |
| June, 2022 | 5,18,501.00 | 0.00 | 0.00 | 2,75,611.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,03,695.00 | 0.00 |
| August, 2022 | 2,14,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,32,144.00 | 0.00 | 0.00 | 2,32,304.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,89,913.00 | 0.00 |
| November, 2022 | 2,54,456.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| December, 2022 | 1,86,178.00 | 0.00 | 0.00 | 1,38,440.00 | 0.00 |
| Januaury, 2023 | 1,27,626.00 | 0.00 | 0.00 | 2,06,284.00 | 0.00 |
| February, 2023 | 4,22,550.00 | 0.00 | 0.00 | 2,24,516.00 | 0.00 |
| March, 2023 | 7,57,485.00 | 0.00 | 0.00 | 5,37,239.00 | 0.00 |
| Total | 39,92,754.00 | 0.00 | 0.00 | 31,42,337.00 | 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 |