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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:-Gamog |
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| Opening Balance | 41,06,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,650.00 | 0.00 | 0.00 | 2,52,145.00 | 0.00 |
| May, 2022 | 21,246.00 | 0.00 | 0.00 | 2,47,282.00 | 0.00 |
| June, 2022 | 3,91,786.00 | 0.00 | 0.00 | 2,51,584.00 | 0.00 |
| July, 2022 | 3,30,000.00 | 0.00 | 0.00 | 2,20,363.00 | 0.00 |
| August, 2022 | 1,71,073.00 | 0.00 | 0.00 | 2,37,509.00 | 0.00 |
| September, 2022 | 3,55,233.00 | 0.00 | 0.00 | 1,79,888.00 | 0.00 |
| October, 2022 | 5,03,960.00 | 0.00 | 0.00 | 5,93,334.00 | 0.00 |
| November, 2022 | 74,892.00 | 0.00 | 0.00 | 62,650.00 | 0.00 |
| December, 2022 | 1,61,330.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| Januaury, 2023 | 200.00 | 0.00 | 0.00 | 2,44,198.00 | 0.00 |
| February, 2023 | 4,54,249.00 | 0.00 | 0.00 | 3,68,379.00 | 0.00 |
| March, 2023 | 5,65,991.00 | 0.00 | 0.00 | 4,88,252.00 | 0.00 |
| Total | 30,61,610.00 | 0.00 | 0.00 | 32,38,084.00 | 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 |